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
126
$3.37M 0.13%
22,104
-552
127
$3.34M 0.13%
46,077
-89
128
$3.29M 0.13%
20,439
+2,294
129
$3.28M 0.13%
24,298
+3,084
130
$3.19M 0.12%
26,709
-984
131
$3.17M 0.12%
50,550
+775
132
$3.13M 0.12%
60,536
-1,433
133
$3.1M 0.12%
29,434
+1,042
134
$3.05M 0.12%
47,868
-155
135
$3.04M 0.12%
35,558
-265
136
$2.96M 0.11%
99,872
+4,337
137
$2.89M 0.11%
7,946
+13
138
$2.83M 0.11%
43,499
-511
139
$2.75M 0.11%
17,327
+2,382
140
$2.74M 0.1%
42,729
+3,662
141
$2.71M 0.1%
101,451
+12,222
142
$2.69M 0.1%
54,015
-3,150
143
$2.67M 0.1%
41,474
-686
144
$2.65M 0.1%
20,016
145
$2.61M 0.1%
20,407
+123
146
$2.5M 0.1%
16,432
-305
147
$2.39M 0.09%
29,413
+4,462
148
$2.37M 0.09%
21,365
-1,151
149
$2.36M 0.09%
50,175
+5,700
150
$2.35M 0.09%
205,776
+3,540
4 5
6
7 8