BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$18.9M
2
+$8.42M
3
+$8.36M
4
C icon
Citigroup
C
+$8.16M
5
RBC icon
RBC Bearings
RBC
+$6.5M

Top Sells

1
+$9.15M
2
+$8.51M
3
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.76M
5
RTX icon
RTX Corp
RTX
+$4.34M

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
276
$403K 0.02%
7,590
-115
277
$397K 0.02%
65,038
278
$396K 0.02%
3,343
279
$394K 0.02%
19,761
+1,630
280
$393K 0.02%
6,400
-5,775
281
$369K 0.01%
5,010
+120
282
$368K 0.01%
2,047
+145
283
$362K 0.01%
7,325
284
$358K 0.01%
2,461
-95
285
$358K 0.01%
4,020
286
$351K 0.01%
+12,000
287
$351K 0.01%
4,228
-8,094
288
$345K 0.01%
3,284
289
$340K 0.01%
2,574
290
$336K 0.01%
1,417
-250
291
$330K 0.01%
11,170
-6,110
292
$325K 0.01%
5,275
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293
$324K 0.01%
3,534
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294
$323K 0.01%
7,568
-289
295
$322K 0.01%
3,437
-383
296
$322K 0.01%
3,217
-102
297
$322K 0.01%
+4,000
298
$321K 0.01%
6,017
+92
299
$321K 0.01%
12,513
-962
300
$318K 0.01%
3,392
-481
10 11
12
13 14