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
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.18M
3
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

1
+$9.67M
2
+$8.69M
3
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.01%
8,386
-2,000
302
$300K 0.01%
10,650
303
$298K 0.01%
3,950
304
$292K 0.01%
3,803
-500
305
$291K 0.01%
4,280
306
$287K 0.01%
3,478
307
$282K 0.01%
+5,770
308
$274K 0.01%
14,500
+2,000
309
$273K 0.01%
3,479
310
$270K 0.01%
8,412
-400
311
$270K 0.01%
+4,445
312
$269K 0.01%
6,438
-60
313
$266K 0.01%
5,400
-90
314
$257K 0.01%
+9,000
315
$251K 0.01%
12,100
316
$250K 0.01%
+1,883
317
$249K 0.01%
3,200
318
$249K 0.01%
3,439
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319
$247K 0.01%
15,309
+1,500
320
$241K 0.01%
7,205
-27,625
321
$240K 0.01%
9,800
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322
$237K 0.01%
3,160
323
$230K 0.01%
20,850
324
$230K 0.01%
4,500
325
$229K 0.01%
3,962
11 12
13
14 15