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
526
$210K ﹤0.01%
+8,066
527
$210K ﹤0.01%
+5,304
528
$209K ﹤0.01%
+2,370
529
$207K ﹤0.01%
+10,056
530
$204K ﹤0.01%
2,950
531
$203K ﹤0.01%
+1,300
532
$203K ﹤0.01%
416
-39
533
$201K ﹤0.01%
+5,273
534
$200K ﹤0.01%
+6,931
535
$66.9K ﹤0.01%
+20,263
536
$3.63K ﹤0.01%
11,722
537
– –
-2,183
538
– –
-38,110
539
– –
-2,790
540
– –
-3,754
541
– –
-4,869
542
– –
-16,014
543
– –
-27,459
544
– –
-16,247
545
– –
-8,919
546
– –
-8,600
547
– –
-10,160
548
– –
-5,740
549
– –
-7,000
550
– –
-2,909
19 20 21
22
23