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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.78M 0.13%
55,812
-4,103
127
$2.75M 0.13%
19,037
-485
128
$2.75M 0.13%
49,700
-950
129
$2.74M 0.13%
30,241
+1,750
130
$2.51M 0.12%
96,693
-3,115
131
$2.51M 0.12%
12,921
-1,000
132
$2.51M 0.11%
1,527
+900
133
$2.43M 0.11%
16,138
-15
134
$2.37M 0.11%
140,806
-24,158
135
$2.35M 0.11%
51,381
-5,443
136
$2.33M 0.11%
46,007
+8,449
137
$2.31M 0.11%
42,090
+1,400
138
$2.28M 0.1%
23,135
-7,473
139
$2.25M 0.1%
11,050
-2,056
140
$2.17M 0.1%
20,797
-2,597
141
$2.11M 0.1%
11,360
-908
142
$2.1M 0.1%
24,255
+7,782
143
$2.08M 0.1%
19,243
+3,650
144
$2.06M 0.09%
19,072
+2
145
$2.06M 0.09%
70,842
+3,320
146
$2.05M 0.09%
35,220
+6,193
147
$2.05M 0.09%
26,377
+2,700
148
$1.96M 0.09%
40,516
-200
149
$1.9M 0.09%
20,225
+50
150
$1.89M 0.09%
21,506
-50
4 5
6
7 8