BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.6M
3
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

1
+$45.5M
2
+$27M
3
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
501
Federal Agricultural Mortgage
AGM
$1.87B
$235K ﹤0.01%
1,338
+82
GATX icon
502
GATX Corp
GATX
$7.05B
$233K ﹤0.01%
1,375
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$232K ﹤0.01%
2,986
BAX icon
504
Baxter International
BAX
$9.66B
$230K ﹤0.01%
12,050
BAI
505
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$230K ﹤0.01%
6,899
+297
ET icon
506
Energy Transfer Partners
ET
$64.9B
$229K ﹤0.01%
13,885
VVV icon
507
Valvoline
VVV
$4.4B
$224K ﹤0.01%
7,712
ARKK icon
508
ARK Innovation ETF
ARKK
$7.09B
$222K ﹤0.01%
2,892
+71
RY icon
509
Royal Bank of Canada
RY
$248B
$221K ﹤0.01%
+1,297
PCH
510
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,550
-225
VLO icon
511
Valero Energy
VLO
$66.9B
$221K ﹤0.01%
1,355
+105
P
512
Everpure, Inc.
P
$22.1B
$219K ﹤0.01%
3,262
-164
TFC icon
513
Truist Financial
TFC
$62.8B
$215K ﹤0.01%
4,366
-280
AVY icon
514
Avery Dennison
AVY
$13.3B
$215K ﹤0.01%
+1,180
ED icon
515
Consolidated Edison
ED
$40.6B
$210K ﹤0.01%
2,118
COF icon
516
Capital One
COF
$128B
$209K ﹤0.01%
+864
SONY icon
517
Sony
SONY
$128B
$207K ﹤0.01%
8,094
+219
A icon
518
Agilent Technologies
A
$34.4B
$207K ﹤0.01%
1,522
-125
CMS icon
519
CMS Energy
CMS
$23.9B
$206K ﹤0.01%
2,950
VOE icon
520
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$204K ﹤0.01%
1,150
WST icon
521
West Pharmaceutical
WST
$19.7B
$204K ﹤0.01%
740
-41
OC icon
522
Owens Corning
OC
$9.87B
$201K ﹤0.01%
1,799
-1,788
ALLE icon
523
Allegion
ALLE
$12.4B
$201K ﹤0.01%
1,260
SPXC icon
524
SPX Corp
SPXC
$11.2B
$200K ﹤0.01%
+1,000
BALY icon
525
Bally's
BALY
$579M
$180K ﹤0.01%
10,917
+317
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