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
101
$4.74M 0.19%
63,630
-20,150
102
$4.71M 0.19%
69,422
-34,670
103
$4.41M 0.18%
+84,120
104
$4.35M 0.18%
110,795
+79,448
105
$4.14M 0.17%
175,488
+7,062
106
$4.07M 0.16%
89,056
-250
107
$4.02M 0.16%
94,675
+21,727
108
$4.02M 0.16%
67,123
+286
109
$3.99M 0.16%
33,079
+2,083
110
$3.99M 0.16%
88,534
111
$3.95M 0.16%
68,205
-730
112
$3.94M 0.16%
48,017
-3,690
113
$3.76M 0.15%
63,732
-4,950
114
$3.76M 0.15%
104,201
-5,961
115
$3.73M 0.15%
41,477
-1,492
116
$3.65M 0.15%
24,902
-716
117
$3.65M 0.15%
113,568
-3,064
118
$3.56M 0.14%
89,657
+56,629
119
$3.46M 0.14%
29,136
120
$3.38M 0.14%
170,890
+22,705
121
$3.24M 0.13%
18,318
-268
122
$3.22M 0.13%
102,696
+4,209
123
$3.13M 0.13%
60,724
+17,370
124
$3M 0.12%
26,558
-220
125
$2.98M 0.12%
35,419
-1,029
3 4
5
6 7