BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.09M
3
+$3.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.09M
5
CTRA icon
Coterra Energy
CTRA
+$2.05M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
IFF icon
International Flavors & Fragrances
IFF
+$15M
5
NKE icon
Nike
NKE
+$12.8M

Sector Composition

1 Healthcare 18.79%
2 Technology 18%
3 Industrials 11%
4 Financials 10.74%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.01%
11,231
427
$200K 0.01%
7,500
428
$177K ﹤0.01%
1,860
+126
429
$140K ﹤0.01%
15,000
-1,119
430
$111K ﹤0.01%
13,500
431
$110K ﹤0.01%
10,519
-480
432
$67K ﹤0.01%
4,944
-667
433
$22K ﹤0.01%
10,000
434
$5K ﹤0.01%
18,000
435
– –
-733
436
– –
-1,630
437
– –
-3,700
438
– –
-750
439
– –
-3,890
440
– –
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441
– –
-53,845
442
– –
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443
– –
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444
– –
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445
– –
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446
– –
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447
– –
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448
– –
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449
– –
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450
– –
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16 17
18
19 20