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
$5.55B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.5M
3
+$12.3M
4
AMZN icon
Amazon
AMZN
+$8.29M
5
RBC icon
RBC Bearings
RBC
+$5.16M

Top Sells

1
+$26.3M
2
+$23.9M
3
+$17.5M
4
VRT icon
Vertiv
VRT
+$17.3M
5
HWM icon
Howmet Aerospace
HWM
+$15.7M

Sector Composition

1 Technology 25.03%
2 Healthcare 15.34%
3 Financials 12.61%
4 Industrials 9.78%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$493K 0.01%
4,266
-407
352
$491K 0.01%
330
+8
353
$491K 0.01%
1,019
-196
354
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1,003
-12
355
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1,260
356
$486K 0.01%
3,073
-1
357
$474K 0.01%
6,047
+117
358
$471K 0.01%
8,767
-150
359
$466K 0.01%
145,740
+55,740
360
$463K 0.01%
8,420
+2,189
361
$459K 0.01%
2,541
362
$450K 0.01%
1,068
363
$435K 0.01%
5,488
364
$434K 0.01%
1,160
+330
365
$430K 0.01%
1,903
366
$422K 0.01%
+7,973
367
$417K 0.01%
7,815
-2
368
$417K 0.01%
3,561
369
$417K 0.01%
4,728
370
$416K 0.01%
9,789
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371
$413K 0.01%
2,986
372
$405K 0.01%
3,600
373
$401K 0.01%
4,780
374
$400K 0.01%
2,638
375
$398K 0.01%
526
13 14
15
16 17