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
101
$5.41M 0.21%
44,099
102
$5.31M 0.2%
45,108
+36
103
$5.21M 0.2%
64,349
+5,154
104
$5.18M 0.2%
62,339
-560
105
$5.08M 0.19%
33,603
+89
106
$4.8M 0.18%
62,369
+1,250
107
$4.74M 0.18%
187,082
+15,983
108
$4.64M 0.18%
24,816
+95
109
$4.51M 0.17%
23,586
+1,331
110
$4.43M 0.17%
36,165
+3,151
111
$4.42M 0.17%
75,784
+5,585
112
$4.38M 0.17%
88,534
113
$4.29M 0.16%
112,583
+10,528
114
$4.18M 0.16%
132,070
-4,905
115
$4M 0.15%
1,400
+65
116
$3.98M 0.15%
184,345
-422,453
117
$3.95M 0.15%
107,756
-1,652
118
$3.94M 0.15%
45,670
-1,600
119
$3.87M 0.15%
15,230
-2,249
120
$3.85M 0.15%
28,386
-250
121
$3.73M 0.14%
59,401
-5,072
122
$3.67M 0.14%
38,772
-2,730
123
$3.56M 0.14%
18,172
+702
124
$3.54M 0.13%
88,199
+1,383
125
$3.39M 0.13%
49,535
+18,710
3 4
5
6 7