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
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
301
Verisk Analytics
VRSK
$23.3B
$940K 0.01%
4,204
CMCSA icon
302
Comcast
CMCSA
$107B
$934K 0.01%
31,253
-44,544
PAYX icon
303
Paychex
PAYX
$32.9B
$924K 0.01%
8,233
-1,392
KEY icon
304
KeyCorp
KEY
$23.7B
$912K 0.01%
44,200
+20
PGR icon
305
Progressive
PGR
$118B
$905K 0.01%
3,975
+10
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$903K 0.01%
15,537
-124
RJF icon
307
Raymond James Financial
RJF
$29.9B
$901K 0.01%
5,613
-70
SOLS
308
Solstice Advanced Materials
SOLS
$12.9B
$897K 0.01%
+18,458
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$894K 0.01%
20,002
-2
PRVA icon
310
Privia Health
PRVA
$3.02B
$894K 0.01%
37,688
+1,192
KLIC icon
311
Kulicke & Soffa
KLIC
$4.28B
$887K 0.01%
19,469
+654
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$886K 0.01%
6,369
+98
SO icon
313
Southern Company
SO
$107B
$884K 0.01%
10,138
-110
ARCC icon
314
Ares Capital
ARCC
$13.7B
$879K 0.01%
43,457
+14
PSX icon
315
Phillips 66
PSX
$62.7B
$876K 0.01%
6,789
-75
PHM icon
316
Pultegroup
PHM
$24.2B
$868K 0.01%
7,405
SPG icon
317
Simon Property Group
SPG
$67B
$850K 0.01%
4,593
+2,058
NDSN icon
318
Nordson
NDSN
$15.7B
$841K 0.01%
3,496
CSGS icon
319
CSG Systems International
CSGS
$2.29B
$833K 0.01%
10,862
+304
SHEL icon
320
Shell
SHEL
$245B
$829K 0.01%
11,278
+30
HCA icon
321
HCA Healthcare
HCA
$109B
$820K 0.01%
1,757
BR icon
322
Broadridge
BR
$19B
$820K 0.01%
3,675
PLTR icon
323
Palantir
PLTR
$350B
$770K 0.01%
4,333
+30
OXY icon
324
Occidental Petroleum
OXY
$53.3B
$769K 0.01%
18,701
-3,860
WEC icon
325
WEC Energy
WEC
$37.7B
$763K 0.01%
7,235
+845
11 12
13
14 15