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
$2.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.85M
3
+$8.71M
4
C icon
Citigroup
C
+$8.69M
5
RBC icon
RBC Bearings
RBC
+$7.49M

Top Sells

1
+$9.12M
2
+$8.71M
3
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.28M

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.01%
+34,035
302
$314K 0.01%
1,685
303
$308K 0.01%
34,067
-17,670
304
$308K 0.01%
6,361
-15,139
305
$303K 0.01%
12,584
-258
306
$301K 0.01%
+1,407
307
$299K 0.01%
+2,581
308
$296K 0.01%
6,567
309
$295K 0.01%
3,656
310
$290K 0.01%
6,450
-50
311
$290K 0.01%
+3,035
312
$289K 0.01%
1,279
-630
313
$289K 0.01%
1,144
314
$288K 0.01%
6,313
315
$285K 0.01%
10,000
-20,000
316
$283K 0.01%
2,567
317
$280K 0.01%
5,710
+1,135
318
$280K 0.01%
7,881
319
$279K 0.01%
15,262
320
$277K 0.01%
1,960
321
$274K 0.01%
2,286
-2,137
322
$270K 0.01%
3,181
323
$267K 0.01%
3,515
-740
324
$265K 0.01%
+1,070
325
$265K 0.01%
10,724
+2,550
11 12
13
14 15