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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.01%
11,414
-500
327
$71K ﹤0.01%
4,200
328
$41K ﹤0.01%
+1,000
329
– –
-3,000
330
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-5,169
331
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-8,326
332
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-3,518
333
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-10,650
334
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-13,484
335
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-14,775
336
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-17,335
337
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-25,566
338
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-66,485
339
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-6,440
340
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-14,963
341
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-19,500
342
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-420
343
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-8,386
344
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-8,015
345
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-12,930
346
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-9,285
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