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