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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$855K 0.02%
5,475
252
$840K 0.02%
1,375
253
$837K 0.02%
3,872
254
$835K 0.02%
11,641
-149
255
$828K 0.02%
4,751
-811
256
$812K 0.02%
9,903
-27
257
$783K 0.02%
18,000
258
$777K 0.02%
3,021
259
$777K 0.02%
5,264
-296
260
$761K 0.02%
6,617
261
$742K 0.02%
12,778
+3
262
$739K 0.02%
3,923
-4
263
$731K 0.02%
4,303
264
$731K 0.02%
22,441
-1,949
265
$731K 0.02%
18,975
-10,250
266
$730K 0.02%
909
+500
267
$705K 0.02%
7,350
268
$698K 0.02%
2,805
269
$698K 0.02%
11,850
+2,500
270
$695K 0.02%
+2,185
271
$693K 0.02%
+13,120
272
$687K 0.02%
11,605
-1,500
273
$677K 0.02%
9,049
274
$656K 0.02%
+1,395
275
$654K 0.02%
+1,227
9 10
11
12 13