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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.18M
3
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

1
+$9.67M
2
+$8.69M
3
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$63K ﹤0.01%
4,200
352
$58K ﹤0.01%
10,050
353
– –
-5,520
354
– –
-2,500
355
– –
-7,363
356
– –
-29,358
357
– –
-6,742
358
– –
-1,985
359
– –
-6,465
360
– –
-4,789
361
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-7,410
362
– –
-5,350
363
– –
-7,253
364
– –
-84,905
365
– –
-3,535
366
– –
-5,525
367
– –
-7,497
368
– –
-48,947
369
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-9,805
370
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-9,895
371
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-12,286
372
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-239
373
– –
-3,999
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