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
151
$2.34M 0.09%
41,671
+526
152
$2.29M 0.09%
47,273
+1,456
153
$2.2M 0.08%
16,984
+9
154
$2.19M 0.08%
45,436
+1,038
155
$2.17M 0.08%
+87,275
156
$2.03M 0.08%
37,123
+6,635
157
$2M 0.08%
13,596
+5,491
158
$1.99M 0.08%
17,954
-500
159
$1.98M 0.08%
31,198
-3,044
160
$1.98M 0.08%
44,072
+7,935
161
$1.95M 0.07%
10,840
+295
162
$1.94M 0.07%
27,150
-1,500
163
$1.94M 0.07%
42,305
+2,393
164
$1.94M 0.07%
9,716
-550
165
$1.92M 0.07%
7
166
$1.89M 0.07%
12,761
+560
167
$1.85M 0.07%
36,246
-2,175
168
$1.85M 0.07%
13,209
-10
169
$1.75M 0.07%
27,678
+3,186
170
$1.73M 0.07%
+85,845
171
$1.72M 0.07%
19,151
-3,586
172
$1.7M 0.06%
14,589
+333
173
$1.61M 0.06%
9,334
-1,328
174
$1.6M 0.06%
30,952
+4,351
175
$1.58M 0.06%
+308,085
5 6
7
8 9