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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
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$13.9M
3
+$9.54M
4
GD icon
General Dynamics
GD
+$7.75M
5
RTX icon
RTX Corp
RTX
+$7.72M

Top Sells

1
+$35.1M
2
+$17.8M
3
+$12.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.49M
5
LMT icon
Lockheed Martin
LMT
+$7.37M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 12%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-4,965
352
– –
-3,700
353
– –
-6,120
354
– –
-11,885
355
– –
-37,000
356
– –
-11,050
357
– –
-22,095
358
– –
-854,702
359
– –
-15,660
360
– –
-113,990
361
– –
-8,837
362
– –
-15,322
363
– –
-2,110
364
– –
-1,385
365
– –
-7,318
11 12 13 14
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