BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$8.42M
3
+$8.36M
4
C icon
Citigroup
C
+$8.16M
5
RBC icon
RBC Bearings
RBC
+$6.5M

Top Sells

1
+$9.15M
2
+$8.51M
3
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.76M
5
RTX icon
RTX Corp
RTX
+$4.34M

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$859K 0.03%
9,050
+1,100
227
$832K 0.03%
26,300
-850
228
$804K 0.03%
12,446
-6,785
229
$776K 0.03%
9,585
-260
230
$736K 0.03%
11,154
-3,176
231
$734K 0.03%
6,759
+100
232
$732K 0.03%
13,570
233
$728K 0.03%
12,137
-5
234
$725K 0.03%
18,000
235
$708K 0.03%
5,359
236
$707K 0.03%
+14,000
237
$700K 0.03%
28,369
-280
238
$700K 0.03%
11,693
239
$691K 0.03%
28,905
240
$691K 0.03%
4,941
-1,200
241
$666K 0.03%
12,375
-89
242
$654K 0.02%
4,782
-2,345
243
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-300
244
$645K 0.02%
5,675
+2,003
245
$635K 0.02%
3,946
+1,300
246
$633K 0.02%
5,550
-50
247
$631K 0.02%
6,880
248
$631K 0.02%
10,010
-222
249
$629K 0.02%
5,762
250
$623K 0.02%
+7,755
8 9
10
11 12