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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$16.4M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$12.1M
5
TDG icon
TransDigm Group
TDG
+$8.6M

Top Sells

1
+$58.6M
2
+$5.98M
3
+$4.94M
4
RTX icon
RTX Corp
RTX
+$4.47M
5
EOG icon
EOG Resources
EOG
+$2.69M

Sector Composition

1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.22%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.05%
30,359
+610
177
$1.1M 0.05%
34,296
-5,476
178
$1.07M 0.05%
28,718
-1,399
179
$1.06M 0.05%
9,052
+1,800
180
$1.05M 0.05%
64,948
+1,500
181
$1.02M 0.05%
9,317
-3,758
182
$988K 0.05%
28,100
-10,572
183
$968K 0.04%
48,846
-5,000
184
$960K 0.04%
22,542
+7,310
185
$948K 0.04%
17,700
+2,950
186
$939K 0.04%
11,778
-258
187
$931K 0.04%
23,522
-13,119
188
$922K 0.04%
+24,000
189
$915K 0.04%
15,190
+3,350
190
$904K 0.04%
23,170
-2,346
191
$902K 0.04%
9,728
192
$893K 0.04%
23,420
-2,096
193
$893K 0.04%
12,175
-225
194
$887K 0.04%
54,695
+7,087
195
$865K 0.04%
8,751
+2
196
$847K 0.04%
20,647
-900
197
$815K 0.04%
26,019
-1,050
198
$814K 0.04%
19,890
-6,520
199
$810K 0.04%
6,160
200
$808K 0.04%
4,485
-235
6 7
8
9 10