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
401
$299K 0.01%
2,963
-175
402
$290K 0.01%
3,071
403
$286K 0.01%
1,573
-3,575
404
$275K ﹤0.01%
1,039
405
$274K ﹤0.01%
+717
406
$271K ﹤0.01%
+212
407
$269K ﹤0.01%
4,174
408
$268K ﹤0.01%
1,921
-70
409
$265K ﹤0.01%
1,097
410
$262K ﹤0.01%
7,040
411
$261K ﹤0.01%
6,728
+453
412
$260K ﹤0.01%
3,694
-3,515
413
$260K ﹤0.01%
2,672
414
$257K ﹤0.01%
+629
415
$256K ﹤0.01%
+326
416
$254K ﹤0.01%
4,502
-15,929
417
$252K ﹤0.01%
2,936
418
$250K ﹤0.01%
+460
419
$249K ﹤0.01%
8,010
420
$249K ﹤0.01%
15,695
421
$247K ﹤0.01%
1,455
422
$246K ﹤0.01%
3,501
+166
423
$244K ﹤0.01%
633
424
$244K ﹤0.01%
+988
425
$240K ﹤0.01%
4,167
-13,241
15 16
17
18 19