BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.8M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$7.85M
5
RTX icon
RTX Corp
RTX
+$7.77M

Top Sells

1
+$35.1M
2
+$18.3M
3
+$12.6M
4
LMT icon
Lockheed Martin
LMT
+$7.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.42M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 11.99%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.01%
+4,560
327
$202K 0.01%
+2,672
328
$202K 0.01%
+1,525
329
$202K 0.01%
+3,662
330
$180K 0.01%
+3,500
331
$140K 0.01%
56,300
-10,366
332
$130K 0.01%
+12,395
333
$126K 0.01%
10,414
334
$105K ﹤0.01%
5,400
+2,000
335
$83K ﹤0.01%
+20,775
336
$16K ﹤0.01%
37
337
– –
-15,322
338
– –
-2,110
339
– –
-1,385
340
– –
-7,318
341
– –
-31,045
342
– –
-3,469
343
– –
-5,000
344
– –
-5,400
345
– –
-8,780
346
– –
-12,301
347
– –
-5,049
348
– –
-16,602
349
– –
-41,100
350
– –
-2,888
11 12 13
14
15