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
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.8M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$7.85M
5
RTX icon
RTX Corp
RTX
+$7.77M

Top Sells

1
+$35.1M
2
+$18.3M
3
+$12.6M
4
LMT icon
Lockheed Martin
LMT
+$7.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.42M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 11.99%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.05%
605,165
-36,523
27
$25.5M 1.03%
173,923
+1,237
28
$25M 1.01%
496,079
+50,839
29
$24.2M 0.98%
256,311
+63,251
30
$23.9M 0.96%
184,362
-5,127
31
$23.8M 0.96%
174,683
+14,157
32
$23.4M 0.95%
282,186
+87,453
33
$22.9M 0.93%
298,200
+4,695
34
$22.5M 0.91%
188,263
-1,945
35
$22.5M 0.91%
147,253
-1,696
36
$21.9M 0.89%
554,602
-29,684
37
$21.8M 0.88%
223,103
-713
38
$21.7M 0.88%
129,292
-2,191
39
$20.8M 0.84%
202,691
+32,783
40
$20M 0.81%
485,257
+47,093
41
$19.6M 0.79%
441,160
-3,224
42
$19M 0.77%
448,236
-1,388
43
$18.3M 0.74%
73,522
-1,871
44
$17.8M 0.72%
355,978
-10,042
45
$17.6M 0.71%
341,962
+1,853
46
$17.6M 0.71%
109,811
-642
47
$17.5M 0.71%
568,785
-14,405
48
$17.4M 0.7%
976,756
+13,912
49
$17.4M 0.7%
382,516
-24,758
50
$16.8M 0.68%
129,124
+10,385
1
2
3 4 5