BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.18M
3
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

1
+$9.67M
2
+$8.69M
3
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.64%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.08%
34,700
+1,400
152
$1.77M 0.08%
23,085
+480
153
$1.68M 0.08%
22,256
-550
154
$1.68M 0.08%
56,841
-42,552
155
$1.66M 0.08%
37,442
+755
156
$1.63M 0.07%
52,250
+4,500
157
$1.61M 0.07%
17,190
+375
158
$1.61M 0.07%
26,612
-3,838
159
$1.6M 0.07%
39,966
-710
160
$1.52M 0.07%
7
161
$1.52M 0.07%
53,325
+9,095
162
$1.51M 0.07%
10,805
163
$1.51M 0.07%
13,664
+75
164
$1.5M 0.07%
19,046
+735
165
$1.49M 0.07%
31,760
+4,400
166
$1.47M 0.07%
29,355
-6,250
167
$1.44M 0.07%
101,512
+12,523
168
$1.4M 0.06%
12,792
+1,735
169
$1.4M 0.06%
14,733
-15
170
$1.38M 0.06%
51,512
+10,786
171
$1.38M 0.06%
21,017
+201
172
$1.33M 0.06%
12,171
-5,585
173
$1.33M 0.06%
21,180
-400
174
$1.31M 0.06%
13,564
+9,665
175
$1.31M 0.06%
19,300
+600
5 6
7
8 9