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
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.29M
3
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

1
+$8.19M
2
+$5.3M
3
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$212K 0.01%
5,965
-2,960
327
$210K 0.01%
+3,249
328
$209K 0.01%
+2,500
329
$202K 0.01%
4,000
330
$193K 0.01%
12,048
-1,012
331
$189K 0.01%
11,775
332
$172K 0.01%
21,102
333
$160K 0.01%
13,414
-10,000
334
$159K 0.01%
40,865
335
$151K 0.01%
14,963
336
$55K ﹤0.01%
4,200
337
$49K ﹤0.01%
14,000
-1,000
338
$43K ﹤0.01%
2,500
339
$17K ﹤0.01%
3
+1
340
– –
-3,400
341
– –
-5,940
342
– –
-11,386
343
– –
-27,300
344
– –
-16,090
345
– –
-11,879
346
– –
-22,632
347
– –
-22,000
348
– –
-9,945
349
– –
-8,496
350
– –
-6,720
11 12 13
14
15