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
501
$237K ﹤0.01%
2,608
-500
502
$236K ﹤0.01%
+2,475
503
$236K ﹤0.01%
+2,574
504
$236K ﹤0.01%
12,990
505
$235K ﹤0.01%
+9,410
506
$233K ﹤0.01%
+5,961
507
$233K ﹤0.01%
1,972
-350
508
$233K ﹤0.01%
2,318
509
$232K ﹤0.01%
5,993
510
$227K ﹤0.01%
+1,501
511
$223K ﹤0.01%
3,100
-14,625
512
$223K ﹤0.01%
+671
513
$223K ﹤0.01%
1,270
-664
514
$222K ﹤0.01%
5,775
-1,800
515
$221K ﹤0.01%
+2,531
516
$220K ﹤0.01%
1,996
517
$219K ﹤0.01%
1,003
518
$216K ﹤0.01%
3,378
-4,466
519
$216K ﹤0.01%
2,137
-263
520
$215K ﹤0.01%
+4,797
521
$214K ﹤0.01%
+753
522
$214K ﹤0.01%
+2,666
523
$213K ﹤0.01%
+6,692
524
$211K ﹤0.01%
1,375
-90
525
$210K ﹤0.01%
1,278
-738
19 20
21
22 23