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
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$574K 0.01%
17,520
302
$569K 0.01%
1,441
303
$562K 0.01%
7,888
-1,743
304
$560K 0.01%
5,321
+1,998
305
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16,999
-131
306
$556K 0.01%
3,523
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307
$554K 0.01%
10,603
308
$549K 0.01%
18,000
309
$547K 0.01%
4,509
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310
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7,719
311
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4,445
-96
312
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4,992
313
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4,639
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314
$536K 0.01%
4,704
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315
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3,085
316
$533K 0.01%
1,294
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317
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318
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320
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6,374
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321
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1,091
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322
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1,715
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323
$516K 0.01%
1,101
-37
324
$505K 0.01%
3,940
+494
325
$503K 0.01%
10,866
11 12
13
14 15