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
276
$714K 0.02%
+3,997
277
$703K 0.02%
16,869
-10,640
278
$702K 0.02%
2,758
279
$693K 0.02%
10,690
-50
280
$669K 0.02%
6,367
+1,000
281
$666K 0.02%
19,409
+2,871
282
$664K 0.02%
19,285
-548
283
$664K 0.02%
18,685
-895
284
$663K 0.02%
15,843
+84
285
$663K 0.02%
9,650
-550
286
$661K 0.02%
12,203
-517
287
$649K 0.02%
4,957
+65
288
$647K 0.02%
7,405
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289
$644K 0.02%
15,285
+840
290
$632K 0.02%
8,270
-3,276
291
$630K 0.02%
2,075
292
$620K 0.02%
10,536
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293
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5,393
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294
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8,596
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295
$600K 0.02%
6,491
+1,798
296
$599K 0.02%
2,670
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297
$598K 0.02%
6,662
-1,714
298
$597K 0.02%
10,750
-90
299
$591K 0.02%
5,075
300
$581K 0.02%
5,080
-40
10 11
12
13 14