BFS

Bradley Foster & Sargent Portfolio holdings

AUM $5.84B
This Quarter Return
+1.3%
1 Year Return
+12.5%
3 Year Return
+36.8%
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$73.9M
Cap. Flow %
-1.26%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

1
$42.2M
2
$25.8M
3
$25.4M
4
$19.5M
5
$18.8M

Top Sells

1
$34.1M
2
$23.4M
3
$17.7M
4
$15.5M
5
$13.7M

Sector Composition

1Technology22.39%
2Healthcare14.95%
3Financials14.63%
4Industrials10.63%
5Consumer Discretionary7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.09M0.12% 48,286
-50
-0.1%
-$7.34K
$7.09M0.12% 38,624
-74,632
-66%
-$13.7M
$7.05M0.12% 240,771
-17,145
-7%
-$502K
$7.04M0.12% 99,308
-12,633
-11%
-$896K
$6.79M0.12% 93,149
+5,344
+6%
+$389K
$6.75M0.12% 37,240
-4,653
-11%
-$844K
$6.66M0.11% 33,404
-3,315
-9%
-$661K
$6.55M0.11% 63,506
-1,137
-2%
-$117K
$6.45M0.11% 19,597
+942
+5%
+$310K
$6.39M0.11% 8––
$6.26M0.11% 260,902
+697
+0.3%
+$16.7K
$5.89M0.1% 38,318
-785
-2%
-$121K
$5.84M0.1% 129,117
+712
+0.6%
+$32.2K
$5.84M0.1% 25,209
-487
-2%
-$113K
$5.26M0.09% 71,892
-18,094
-20%
-$1.32M
$5.13M0.09% 66,211
+521
+0.8%
+$40.4K
$5.11M0.09%
+127,893
 New
+$5.11M
$5.07M0.09% 51,069
+188
+0.4%
+$18.7K
$5.02M0.09% 53,611
-745
-1%
-$69.8K
$4.75M0.08% 37,013
-2,594
-7%
-$333K
$4.73M0.08% 65,851
-969
-1%
-$69.6K
$4.7M0.08% 19,855
-87
-0.4%
-$20.6K
$4.68M0.08% 57,203
+6,867
+14%
+$561K
$4.61M0.08% 13,359
-6,793
-34%
-$2.35M
$4.6M0.08% 18,253
-102
-0.6%
-$25.7K
1 4567820