BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
+$18.2M
2
+$8.85M
3
+$8.71M
4
C icon
Citigroup
C
+$8.69M
5
RBC icon
RBC Bearings
RBC
+$7.49M

Top Sells

1
+$9.12M
2
+$8.71M
3
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.28M

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
251
$621K 0.02%
11,826
-533
252
$606K 0.02%
23,265
+180
253
$601K 0.02%
10,266
-106
254
$600K 0.02%
1,342
+108
255
$594K 0.02%
3,730
256
$565K 0.02%
3,802
+42
257
$564K 0.02%
6,131
258
$552K 0.02%
13,558
+1,530
259
$526K 0.02%
5,807
+2,075
260
$513K 0.02%
17,130
261
$509K 0.02%
10,500
262
$506K 0.02%
4,660
263
$491K 0.02%
12,204
264
$491K 0.02%
+16,675
265
$480K 0.02%
6,650
-50
266
$451K 0.02%
7,600
267
$441K 0.02%
5,629
-277
268
$432K 0.02%
726
-2,023
269
$432K 0.02%
966
+37
270
$427K 0.02%
3,416
-592
271
$421K 0.02%
+3,425
272
$412K 0.02%
8,907
-705
273
$410K 0.02%
5,535
-150
274
$407K 0.02%
2,896
275
$405K 0.02%
+8,837
9 10
11
12 13