BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.85M
3
+$8.71M
4
C icon
Citigroup
C
+$8.69M
5
RBC icon
RBC Bearings
RBC
+$7.49M

Top Sells

1
+$9.12M
2
+$8.71M
3
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.28M

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.05%
147,391
-1,270
27
$27.4M 1.04%
711,355
+4,393
28
$27.2M 1.03%
523,902
-31,681
29
$26.9M 1.03%
198,191
+9,230
30
$26.8M 1.02%
268,536
+7,334
31
$26.2M 1%
643,754
+59,152
32
$25.9M 0.99%
181,739
+2,323
33
$24.9M 0.95%
740,541
+102,501
34
$24.3M 0.93%
586,547
+22,520
35
$24.1M 0.92%
207,880
-17,527
36
$23.6M 0.9%
81,969
+445
37
$22.9M 0.87%
183,242
+59,857
38
$22.9M 0.87%
429,087
-3,934
39
$22.9M 0.87%
505,558
+403,295
40
$21.2M 0.81%
66,095
-6,267
41
$21.2M 0.81%
193,726
-8,243
42
$20.7M 0.79%
291,131
-5,929
43
$20.6M 0.79%
975,328
-5,412
44
$20.1M 0.76%
573,074
-1,808
45
$19.6M 0.75%
280,307
-6,493
46
$19.2M 0.73%
373,280
+36,598
47
$19M 0.73%
127,598
-766
48
$18.7M 0.71%
154,204
+25,188
49
$18.7M 0.71%
293,691
-3,145
50
$18.5M 0.71%
345,647
-1,456
1
2
3 4 5