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
126
$2.95M 0.12%
17,972
-1,045
127
$2.94M 0.12%
16,400
-314
128
$2.85M 0.12%
27,543
-264
129
$2.84M 0.11%
18,337
-1,145
130
$2.82M 0.11%
39,475
-595
131
$2.81M 0.11%
1,335
132
$2.8M 0.11%
46,999
-4,391
133
$2.77M 0.11%
50,969
-9,266
134
$2.68M 0.11%
19,056
+4,060
135
$2.67M 0.11%
42,014
+859
136
$2.66M 0.11%
40,889
-1,727
137
$2.63M 0.11%
204,144
-436,200
138
$2.58M 0.1%
7,897
-672
139
$2.56M 0.1%
49,275
-62
140
$2.51M 0.1%
28,251
+1,778
141
$2.48M 0.1%
66,785
+1,615
142
$2.47M 0.1%
42,768
+1,308
143
$2.3M 0.09%
72,670
+4,245
144
$2.26M 0.09%
18,403
+5,554
145
$2.25M 0.09%
20,116
146
$2.18M 0.09%
16,072
-60
147
$2.16M 0.09%
26,025
-13,330
148
$2.13M 0.09%
89,179
-159,385
149
$2.11M 0.09%
26,208
-4,709
150
$2.07M 0.08%
17,094
-168
4 5
6
7 8