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
351
-23,885
352
-6,339
353
-6,151
354
-5,300
355
-5,586
356
-3,700
357
-6,120
358
-11,885
359
-37,000
360
-11,050
361
-22,095
362
-854,702
363
-15,660
364
-113,990
365
-8,837