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
151
$3.18M 0.07%
60,000
-22,800
152
$3.15M 0.07%
32,037
-1,150
153
$3.04M 0.07%
44,158
+1,204
154
$3.03M 0.07%
72,442
+1,224
155
$2.98M 0.07%
42,111
+76
156
$2.98M 0.07%
21,243
+256
157
$2.93M 0.07%
34,446
-958
158
$2.82M 0.07%
+75,940
159
$2.79M 0.07%
41,649
-5,365
160
$2.73M 0.06%
35,538
+650
161
$2.73M 0.06%
28,391
-217
162
$2.68M 0.06%
11,067
163
$2.65M 0.06%
42,822
164
$2.6M 0.06%
9,008
+7
165
$2.54M 0.06%
18,998
-5,126
166
$2.51M 0.06%
61,340
-54
167
$2.5M 0.06%
20,131
-100
168
$2.45M 0.06%
10,061
-496
169
$2.41M 0.06%
26,670
+1,625
170
$2.4M 0.06%
6,946
-100
171
$2.38M 0.06%
4,857
+800
172
$2.35M 0.06%
37,196
-370
173
$2.34M 0.05%
29,672
-1,628
174
$2.34M 0.05%
+17,949
175
$2.33M 0.05%
19,523
+435
5 6
7
8 9