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
$6.39B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$37.9M
3
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

1
+$38.5M
2
+$31.6M
3
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$271K ﹤0.01%
+11,204
477
$270K ﹤0.01%
10,649
-3,390
478
$269K ﹤0.01%
1,497
-51
479
$267K ﹤0.01%
6,480
-4,268
480
$267K ﹤0.01%
+1,375
481
$264K ﹤0.01%
2,773
-740
482
$263K ﹤0.01%
+2,589
483
$263K ﹤0.01%
1,763
+97
484
$256K ﹤0.01%
2,134
485
$252K ﹤0.01%
344
486
$252K ﹤0.01%
15,695
487
$251K ﹤0.01%
479
488
$250K ﹤0.01%
594
-8
489
$248K ﹤0.01%
3,079
-72
490
$247K ﹤0.01%
22,720
+218
491
$246K ﹤0.01%
+1,753
492
$246K ﹤0.01%
3,099
493
$245K ﹤0.01%
+500
494
$245K ﹤0.01%
3,025
-1,638
495
$245K ﹤0.01%
2,458
496
$245K ﹤0.01%
857
497
$244K ﹤0.01%
2,375
498
$243K ﹤0.01%
1,455
499
$242K ﹤0.01%
+7,582
500
$242K ﹤0.01%
622
+87
18 19
20
21 22