BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$15.1M
3
+$12M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
RBC icon
RBC Bearings
RBC
+$5.14M

Top Sells

1
+$27.5M
2
+$24.4M
3
+$18.2M
4
AMAT icon
Applied Materials
AMAT
+$15.9M
5
HWM icon
Howmet Aerospace
HWM
+$15.3M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$768K 0.01%
6,350
-75
302
$762K 0.01%
10,639
-1,600
303
$757K 0.01%
+7,000
304
$749K 0.01%
10,379
+337
305
$748K 0.01%
5,936
-78
306
$745K 0.01%
5,107
307
$745K 0.01%
67,047
+1,390
308
$733K 0.01%
6,872
-160
309
$730K 0.01%
+12,165
310
$730K 0.01%
+4,255
311
$729K 0.01%
19,227
-13,706
312
$721K 0.01%
7,465
-375
313
$713K 0.01%
9,195
-125
314
$710K 0.01%
4,872
+780
315
$707K 0.01%
49,780
316
$704K 0.01%
1,885
317
$698K 0.01%
6,435
-24
318
$685K 0.01%
4,551
+400
319
$672K 0.01%
40,272
-8,667
320
$671K 0.01%
16,440
321
$669K 0.01%
5,310
+90
322
$661K 0.01%
13,769
323
$648K 0.01%
6,614
+97
324
$642K 0.01%
4,996
+3
325
$634K 0.01%
35,122
11 12
13
14 15