BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.01%
3,421
302
$235K 0.01%
19,811
-76,185
303
$229K 0.01%
+7,200
304
$228K 0.01%
4,120
-60
305
$225K 0.01%
8,550
-210
306
$224K 0.01%
7,881
307
$223K 0.01%
1,494
-100
308
$223K 0.01%
5,138
-1,300
309
$221K 0.01%
5,130
310
$220K 0.01%
10,518
311
$219K 0.01%
6,245
-13,424
312
$219K 0.01%
+4,778
313
$219K 0.01%
+5,000
314
$219K 0.01%
2,470
-3,745
315
$218K 0.01%
+15,000
316
$218K 0.01%
4,310
317
$218K 0.01%
6,350
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318
$215K 0.01%
6,400
-5,400
319
$211K 0.01%
5,400
320
$208K 0.01%
4,887
321
$208K 0.01%
1,732
-385
322
$207K 0.01%
+8,900
323
$195K 0.01%
14,203
-124
324
$189K 0.01%
7,520
-15,142
325
$141K 0.01%
30,500
10 11 12
13
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