We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.28%
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
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
451
– –
-10,000
452
– –
-520
453
– –
-17,050
454
– –
-4,488
455
– –
-671
456
– –
-507,760
457
– –
-189,770
458
– –
-1,133
459
– –
-2,400
460
– –
-1,274
461
– –
-733
462
– –
-1,852
463
– –
-3,917
464
– –
-3,016
465
– –
-2,025
466
– –
-2,942
467
– –
-1,100
468
– –
-4,794
469
– –
-1,553
470
– –
-20,000
471
– –
-3,893
472
– –
-18,242
473
– –
-2,595
474
– –
-95,572
475
– –
-14,626
16 17 18
19
20