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
76
$9.86M 0.38%
70,597
+63,333
77
$9.82M 0.37%
70,829
-4,325
78
$9.28M 0.35%
63,622
-52
79
$9.25M 0.35%
354,816
+266
80
$9.14M 0.35%
247,908
-10,172
81
$8.71M 0.33%
+341,600
82
$8.62M 0.33%
90,260
-1,167
83
$8.42M 0.32%
115,640
-1,571
84
$8.22M 0.31%
40,101
+5,362
85
$8.19M 0.31%
147,770
-258
86
$7.67M 0.29%
176,052
+43,160
87
$7.51M 0.29%
130,650
+17,665
88
$7.13M 0.27%
129,330
+152
89
$7.04M 0.27%
91,103
-1,181
90
$6.93M 0.26%
140,020
-49,282
91
$6.48M 0.25%
112,837
+31,110
92
$6.32M 0.24%
44,514
+445
93
$6.31M 0.24%
65,231
-4,606
94
$6.29M 0.24%
66,154
-1,424
95
$6.11M 0.23%
47,504
+1,461
96
$6.02M 0.23%
93,677
+9,257
97
$5.72M 0.22%
73,790
-1,476
98
$5.5M 0.21%
215,000
99
$5.5M 0.21%
286,683
+140,400
100
$5.5M 0.21%
143,038
-16,299
2 3
4
5 6