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
376
$393K 0.01%
2,452
+612
377
$390K 0.01%
2,828
378
$389K 0.01%
2,439
379
$386K 0.01%
4,247
-794
380
$379K 0.01%
2,922
-275
381
$376K 0.01%
4,914
+1,848
382
$371K 0.01%
+10,414
383
$359K 0.01%
8,314
+602
384
$357K 0.01%
3,847
385
$357K 0.01%
3,317
386
$355K 0.01%
+13,049
387
$355K 0.01%
4,085
388
$355K 0.01%
4,504
+131
389
$352K 0.01%
4,009
390
$350K 0.01%
960
391
$343K 0.01%
2,903
-75
392
$339K 0.01%
16,007
393
$336K 0.01%
570
+18
394
$336K 0.01%
1,124
-65
395
$329K 0.01%
607
-25
396
$321K 0.01%
2,944
+25
397
$321K 0.01%
4,721
-302
398
$313K 0.01%
1,000
399
$308K 0.01%
7,060
-1,000
400
$304K 0.01%
1,350
14 15
16
17 18