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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

1
+$15.1M
2
+$4.61M
3
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.97%
432,812
-4,625
27
$21.2M 0.96%
491,772
-5,766
28
$21.1M 0.96%
231,632
+851
29
$20.7M 0.94%
953,220
-2,580
30
$20.6M 0.94%
177,768
-8,865
31
$20.4M 0.93%
168,706
-648
32
$19.8M 0.9%
177,876
-1,556
33
$19.5M 0.89%
590,742
+17,194
34
$19.2M 0.87%
201,807
-3,761
35
$18.8M 0.86%
478,333
-4,500
36
$18.4M 0.84%
319,186
-1,438
37
$18.4M 0.84%
276,547
-10,117
38
$18.1M 0.83%
97,406
-243
39
$18.1M 0.82%
154,364
-7,899
40
$17.9M 0.82%
184,606
-912
41
$17.6M 0.8%
237,237
+1,018
42
$17.4M 0.79%
372,543
-37,551
43
$17.3M 0.79%
449,958
-81,385
44
$17.3M 0.79%
235,183
-17,257
45
$16.9M 0.77%
181,091
+107,725
46
$16.2M 0.74%
1,322,773
+640
47
$16.2M 0.74%
398,204
+3,840
48
$15.7M 0.72%
116,368
+1,097
49
$15.5M 0.71%
376,254
+10,228
50
$15.3M 0.7%
197,283
-189,767
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