BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$19.5M
3
+$18.6M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$11.7M
5
HSY icon
Hershey
HSY
+$8.06M

Top Sells

1
+$15.4M
2
+$6.25M
3
+$2.91M
4
EOG icon
EOG Resources
EOG
+$2.73M
5
STOR
STORE Capital Corporation
STOR
+$2.57M

Sector Composition

1 Technology 20.27%
2 Healthcare 17.07%
3 Industrials 11.62%
4 Financials 11.61%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.17%
59,138
+2,897
102
$6.94M 0.17%
40,497
-245
103
$6.79M 0.16%
44,752
-108
104
$6.76M 0.16%
137,568
-768
105
$6.67M 0.16%
78,984
-1,030
106
$6.6M 0.16%
31,294
+2,752
107
$6.07M 0.14%
217,100
108
$6.07M 0.14%
87,519
+2,315
109
$6.06M 0.14%
41,889
+1,936
110
$6.01M 0.14%
28,340
-50
111
$5.98M 0.14%
38,802
+1,824
112
$5.88M 0.14%
145,626
+281
113
$5.88M 0.14%
226,898
-872
114
$5.83M 0.14%
2,373
+334
115
$5.81M 0.14%
23,471
-106
116
$5.72M 0.14%
22,371
+520
117
$5.47M 0.13%
68,764
-4,050
118
$5.21M 0.12%
297,813
+7,870
119
$5.2M 0.12%
933
120
$5.17M 0.12%
15,395
+45
121
$5.13M 0.12%
15,991
+30
122
$5.11M 0.12%
26,717
-61
123
$5.11M 0.12%
19,986
-17
124
$4.97M 0.12%
137,940
-2,660
125
$4.96M 0.12%
38,859
+121
3 4
5
6 7