BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.39B
1-Year Est. Return 19.77%
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.8M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$7.85M
5
RTX icon
RTX Corp
RTX
+$7.77M

Top Sells

1
+$35.1M
2
+$18.3M
3
+$12.6M
4
LMT icon
Lockheed Martin
LMT
+$7.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$7.42M

Sector Composition

1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 11.99%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.67%
339,124
-5,968
52
$16M 0.65%
148,816
+6,134
53
$15.9M 0.64%
298,215
+1,408
54
$15.4M 0.62%
528,739
-233,198
55
$15.1M 0.61%
449,341
+23,902
56
$15M 0.61%
189,773
+10,709
57
$14.8M 0.6%
221,876
-88,016
58
$14.6M 0.59%
123,261
+4,022
59
$13.4M 0.54%
411,521
-10,719
60
$13M 0.52%
78,035
+1,535
61
$12.8M 0.52%
377,939
+46,410
62
$12.5M 0.5%
151,626
-5,974
63
$12.2M 0.49%
112,299
-16,720
64
$12M 0.49%
129,644
-10,051
65
$11.8M 0.48%
121,805
+3,765
66
$11.6M 0.47%
105,632
-3,052
67
$11.5M 0.46%
194,856
-2,875
68
$11.3M 0.46%
140,359
-227,567
69
$11.2M 0.45%
229,309
-31,587
70
$10.9M 0.44%
187,479
-5,665
71
$10.8M 0.43%
165,072
-3,117
72
$10.3M 0.41%
38,353
-28,142
73
$10.2M 0.41%
137,709
-4,549
74
$10.1M 0.41%
366,243
+15,700
75
$10M 0.41%
241,920
-3,180
1 2
3
4 5