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
$2.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.85M
3
+$8.71M
4
C icon
Citigroup
C
+$8.69M
5
RBC icon
RBC Bearings
RBC
+$7.49M

Top Sells

1
+$9.12M
2
+$8.71M
3
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.28M

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.01%
4,141
-195
327
$259K 0.01%
4,665
-1,285
328
$259K 0.01%
7,228
-3,200
329
$251K 0.01%
3,535
330
$250K 0.01%
17,000
-5,833
331
$247K 0.01%
11,283
-28,641
332
$245K 0.01%
9,484
-1,125
333
$242K 0.01%
14,000
+500
334
$235K 0.01%
4,716
-71
335
$230K 0.01%
+2,977
336
$230K 0.01%
+12,240
337
$227K 0.01%
+3,972
338
$223K 0.01%
+50,000
339
$221K 0.01%
7,933
-1,558
340
$219K 0.01%
6,550
+175
341
$216K 0.01%
2,240
342
$212K 0.01%
7,379
-3,069
343
$211K 0.01%
4,460
-100
344
$210K 0.01%
+4,252
345
$207K 0.01%
5,670
346
$207K 0.01%
2,716
347
$203K 0.01%
+5,085
348
$202K 0.01%
+2,770
349
$202K 0.01%
+1,063
350
$200K 0.01%
56,300
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14
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