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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$880K 0.02%
18,377
-10,286
252
$862K 0.02%
8,557
253
$859K 0.02%
10,474
+450
254
$859K 0.02%
7,234
+948
255
$853K 0.02%
6,048
-61
256
$851K 0.02%
9,515
-200
257
$847K 0.02%
26,887
+100
258
$824K 0.02%
7,003
+444
259
$814K 0.02%
10,493
260
$791K 0.02%
+57,069
261
$789K 0.02%
1,908
+71
262
$789K 0.02%
56,069
+28,777
263
$785K 0.02%
8,630
-978
264
$776K 0.02%
24,856
-41,102
265
$771K 0.02%
13,933
-280
266
$750K 0.02%
7,654
-2,462
267
$746K 0.02%
11,291
+6,055
268
$740K 0.02%
+18,758
269
$740K 0.02%
1,534
270
$738K 0.02%
5,679
-518
271
$734K 0.02%
6,590
+577
272
$731K 0.02%
3,021
273
$728K 0.02%
20,367
+9,281
274
$725K 0.02%
4,166
+6
275
$721K 0.02%
2,558
+772
9 10
11
12 13