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
$4.28B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.89M
5
TSM icon
TSMC
TSM
+$3.82M

Top Sells

1
+$12.5M
2
+$10.9M
3
+$7.02M
4
PG icon
Procter & Gamble
PG
+$6.24M
5
WY icon
Weyerhaeuser
WY
+$6M

Sector Composition

1 Technology 19.2%
2 Healthcare 17.17%
3 Financials 11.32%
4 Industrials 9.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.49M 0.11%
12,671
+1,260
127
$4.4M 0.1%
18,219
-472
128
$4.38M 0.1%
65,522
-4,288
129
$4.37M 0.1%
65,897
-11,718
130
$4.36M 0.1%
19,231
+1,595
131
$4.29M 0.1%
52,783
-147
132
$4.29M 0.1%
43,316
+12,124
133
$4.15M 0.1%
29,644
-2,791
134
$4.15M 0.1%
50,461
-1,475
135
$4.13M 0.1%
19,405
-60
136
$4.12M 0.1%
73,395
+791
137
$4M 0.09%
27,992
+1,463
138
$4M 0.09%
117,667
+1,968
139
$3.92M 0.09%
28,975
-467
140
$3.79M 0.09%
22,007
-725
141
$3.78M 0.09%
145,382
-1,488
142
$3.72M 0.09%
44,560
-209
143
$3.55M 0.08%
11,589
+63
144
$3.5M 0.08%
77,256
+813
145
$3.46M 0.08%
47,074
-1,832
146
$3.35M 0.08%
8
+1
147
$3.28M 0.08%
41,067
+3,690
148
$3.27M 0.08%
32,322
+4,458
149
$3.19M 0.07%
20,638
-196
150
$3.18M 0.07%
52,225
+248
4 5
6
7 8