BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.8M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$7.85M
5
RTX icon
RTX Corp
RTX
+$7.77M

Top Sells

1
+$35.1M
2
+$18.3M
3
+$12.6M
4
LMT icon
Lockheed Martin
LMT
+$7.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.42M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 11.99%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$537K 0.02%
4,720
-372
252
$516K 0.02%
7,542
+124
253
$514K 0.02%
9,648
+1,048
254
$505K 0.02%
+169,360
255
$498K 0.02%
13,204
256
$490K 0.02%
5,685
257
$489K 0.02%
3,769
-42
258
$486K 0.02%
22,374
-1,500
259
$478K 0.02%
10,500
260
$476K 0.02%
28,905
+7,035
261
$472K 0.02%
+3,730
262
$470K 0.02%
6,087
-338
263
$468K 0.02%
+20,695
264
$467K 0.02%
2,005
265
$465K 0.02%
1,212
-100
266
$443K 0.02%
9,391
-2,943
267
$436K 0.02%
12,028
-5,742
268
$433K 0.02%
+26,310
269
$426K 0.02%
9,612
+1,950
270
$421K 0.02%
7,705
-1,004
271
$420K 0.02%
3,203
+54
272
$417K 0.02%
+19,040
273
$412K 0.02%
9,802
-14,998
274
$408K 0.02%
29,618
-10,299
275
$408K 0.02%
4,760
-1,640
9 10
11
12 13