BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.8M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$7.85M
5
RTX icon
RTX Corp
RTX
+$7.77M

Top Sells

1
+$35.1M
2
+$18.3M
3
+$12.6M
4
LMT icon
Lockheed Martin
LMT
+$7.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.42M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 11.99%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$293K 0.01%
3,217
-432
302
$291K 0.01%
3,750
-2,088
303
$286K 0.01%
2,119
304
$286K 0.01%
5,950
+1,700
305
$277K 0.01%
16,916
-390
306
$275K 0.01%
10,218
+218
307
$272K 0.01%
6,451
+29
308
$266K 0.01%
6,313
309
$262K 0.01%
7,881
310
$251K 0.01%
4,141
-100
311
$250K 0.01%
3,181
+21
312
$247K 0.01%
6,700
-2,000
313
$246K 0.01%
10,359
-25
314
$245K 0.01%
+6,642
315
$242K 0.01%
2,567
316
$238K 0.01%
+6,610
317
$232K 0.01%
2,929
+9
318
$230K 0.01%
3,535
-361
319
$229K 0.01%
7,471
-611
320
$219K 0.01%
4,010
-120
321
$218K 0.01%
+4,818
322
$211K 0.01%
+4,115
323
$209K 0.01%
3,055
324
$205K 0.01%
2,380
-50,515
325
$204K 0.01%
+4,505
11 12
13
14 15