BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.5M
3
+$18.6M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
5
HSY icon
Hershey
HSY
+$8.06M

Top Sells

1
+$15.4M
2
+$6.25M
3
+$2.91M
4
EOG icon
EOG Resources
EOG
+$2.73M
5
STOR
STORE Capital Corporation
STOR
+$2.57M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$33.7K ﹤0.01%
10,000
-2,000
427
$697 ﹤0.01%
18,000
428
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-8,000
429
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-1,765
430
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-60,157
431
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-9,725
432
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433
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434
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-6,447
435
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436
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437
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438
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-2,400
439
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-3,394
440
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-20,976
441
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-1,912
442
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-9,667
443
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-80,103
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