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
276
$397K 0.02%
1,727
-13
277
$394K 0.02%
6,600
278
$390K 0.02%
10,675
-2,500
279
$380K 0.02%
7,600
+1,200
280
$380K 0.02%
3,873
281
$377K 0.02%
65,038
282
$373K 0.02%
2,896
+71
283
$371K 0.02%
3,228
+657
284
$369K 0.01%
3,820
-6,693
285
$352K 0.01%
5,817
286
$350K 0.01%
1,476
-25
287
$349K 0.01%
+900
288
$344K 0.01%
4,724
-118
289
$339K 0.01%
5,925
-129,637
290
$331K 0.01%
4,850
-50
291
$330K 0.01%
2,370
+395
292
$328K 0.01%
+2,480
293
$325K 0.01%
+13,645
294
$323K 0.01%
5,300
295
$319K 0.01%
17,858
+300
296
$315K 0.01%
4,930
-100
297
$310K 0.01%
13,475
298
$309K 0.01%
9,875
+76
299
$299K 0.01%
+15,910
300
$294K 0.01%
6,250
10 11
12
13 14