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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.29M
3
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

1
+$8.19M
2
+$5.3M
3
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$355K 0.02%
4,135
-156
277
$347K 0.02%
6,477
278
$345K 0.02%
6,020
+970
279
$342K 0.02%
3,254
+139
280
$341K 0.02%
8,518
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281
$333K 0.02%
6,522
-31
282
$330K 0.02%
5,928
+12
283
$328K 0.02%
3,170
284
$326K 0.02%
7,934
-1,766
285
$315K 0.02%
4,816
-158
286
$312K 0.02%
14,601
+768
287
$311K 0.02%
5,803
288
$309K 0.02%
23,286
-12,650
289
$309K 0.02%
5,020
-1,245
290
$303K 0.02%
4,537
-313
291
$303K 0.02%
7,406
292
$303K 0.02%
1,125
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293
$302K 0.02%
+2,030
294
$300K 0.02%
3,000
295
$295K 0.02%
3,970
296
$292K 0.02%
16,378
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297
$291K 0.02%
4,820
298
$291K 0.02%
5,525
299
$290K 0.02%
10,650
-2,745
300
$290K 0.02%
9,062
-1,050
10 11
12
13 14