BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.78B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.85M
3
+$8.71M
4
C icon
Citigroup
C
+$8.69M
5
RBC icon
RBC Bearings
RBC
+$7.49M

Top Sells

1
+$9.12M
2
+$8.71M
3
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.9M
5
RTX icon
RTX Corp
RTX
+$4.28M

Sector Composition

1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.7%
207,226
-12,145
52
$18.3M 0.7%
104,239
-1,936
53
$18.1M 0.69%
470,424
+1,096
54
$17.8M 0.68%
395,022
-13,340
55
$17.4M 0.66%
359,632
+4,205
56
$17.4M 0.66%
191,794
+2,998
57
$16.7M 0.64%
142,497
-2,454
58
$16.3M 0.62%
211,849
-2,480
59
$15.2M 0.58%
122,235
-3,878
60
$14.4M 0.55%
162,005
-1,889
61
$14.1M 0.54%
414,864
+9,748
62
$13.6M 0.52%
108,329
-1,445
63
$12.7M 0.48%
106,207
+300
64
$12.1M 0.46%
151,528
+3,796
65
$11.5M 0.44%
37,107
+22
66
$11.5M 0.44%
190,031
-3,625
67
$11.4M 0.44%
66,799
-1,855
68
$11.3M 0.43%
235,240
+460
69
$11M 0.42%
53,353
+2,759
70
$10.9M 0.41%
131,218
-2,538
71
$10.8M 0.41%
148,806
+119,501
72
$10.7M 0.41%
198,689
+10,452
73
$10.6M 0.41%
42,354
+8,653
74
$10.2M 0.39%
234,384
+42,982
75
$10M 0.38%
66,419
-4,629
1 2
3
4 5