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
76
$9.94M 0.4%
53,084
+41,930
77
$9.6M 0.39%
72,216
+38,364
78
$9.12M 0.37%
68,704
-1,205
79
$8.76M 0.35%
151,829
-6,606
80
$8.75M 0.35%
119,510
-13,218
81
$8.66M 0.35%
69,630
-3,126
82
$8.5M 0.34%
105,844
-2,660
83
$8.01M 0.32%
118,069
+10,008
84
$7.54M 0.3%
135,507
-98,410
85
$7.32M 0.3%
91,971
+629
86
$7.01M 0.28%
77,213
-3,492
87
$6.84M 0.28%
70,136
+11,664
88
$6.33M 0.26%
203,101
+37,965
89
$6.04M 0.24%
45,919
-2,981
90
$5.98M 0.24%
25,350
+11,600
91
$5.87M 0.24%
44,589
+3,317
92
$5.8M 0.23%
46,316
+6,228
93
$5.76M 0.23%
7,972
+48
94
$5.51M 0.22%
82,661
+5,544
95
$5.3M 0.21%
65,801
-39,250
96
$5.12M 0.21%
215,000
97
$4.91M 0.2%
138,731
+10,391
98
$4.84M 0.2%
35,812
+525
99
$4.79M 0.19%
61,770
-1,154
100
$4.76M 0.19%
44,509
-291
2 3
4
5 6