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
151
$2.07M 0.08%
46,367
-1,031
152
$2.06M 0.08%
26,229
-17
153
$2.04M 0.08%
44,273
-16,649
154
$1.98M 0.08%
177,423
+62,898
155
$1.97M 0.08%
15,445
-344
156
$1.95M 0.08%
8,153
+1,168
157
$1.9M 0.08%
15,813
+36
158
$1.84M 0.07%
15,566
+9,355
159
$1.83M 0.07%
27,785
+610
160
$1.76M 0.07%
26,726
+990
161
$1.75M 0.07%
7
162
$1.73M 0.07%
28,861
-11,992
163
$1.71M 0.07%
10,550
-1,223
164
$1.69M 0.07%
39,187
-170
165
$1.66M 0.07%
24,914
-186
166
$1.66M 0.07%
26,602
-225
167
$1.63M 0.07%
13,744
-3,678
168
$1.6M 0.06%
+35,300
169
$1.58M 0.06%
11,491
-150
170
$1.56M 0.06%
9,963
+65
171
$1.54M 0.06%
18,844
-374
172
$1.54M 0.06%
16,843
-1,092
173
$1.54M 0.06%
30,343
+25,101
174
$1.51M 0.06%
29,403
+20,401
175
$1.47M 0.06%
31,009
-175
5 6
7
8 9