BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.18M
3
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

1
+$9.67M
2
+$8.69M
3
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.02%
24,006
252
$525K 0.02%
5,575
-100
253
$519K 0.02%
9,580
254
$514K 0.02%
+44,550
255
$511K 0.02%
+9,691
256
$507K 0.02%
5,225
-150
257
$495K 0.02%
4,999
-150
258
$487K 0.02%
7,587
-70
259
$481K 0.02%
13,710
-1,485
260
$480K 0.02%
+4,509
261
$474K 0.02%
8,980
+195
262
$474K 0.02%
9,695
-8,177
263
$471K 0.02%
+19,000
264
$471K 0.02%
5,750
265
$462K 0.02%
18,041
-13,524
266
$462K 0.02%
+9,500
267
$458K 0.02%
26,900
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268
$447K 0.02%
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269
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+7,975
270
$446K 0.02%
14,090
-2,194
271
$446K 0.02%
4,329
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272
$444K 0.02%
6,371
273
$443K 0.02%
5,680
274
$443K 0.02%
15,250
275
$429K 0.02%
5,640
-7,856
9 10
11
12 13