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
176
$1.46M 0.06%
5,324
-2,605
177
$1.45M 0.06%
79,745
-3,566
178
$1.4M 0.06%
24,803
179
$1.37M 0.06%
23,899
-2,576
180
$1.35M 0.05%
12,487
+2,575
181
$1.34M 0.05%
25,436
+770
182
$1.31M 0.05%
19,955
-38
183
$1.28M 0.05%
20,692
+122
184
$1.25M 0.05%
31,680
+6,175
185
$1.21M 0.05%
19,147
-689
186
$1.21M 0.05%
40,705
+624
187
$1.21M 0.05%
7,021
-5,000
188
$1.2M 0.05%
14,031
+54
189
$1.19M 0.05%
56,865
+1,495
190
$1.14M 0.05%
8,606
-1,183
191
$1.12M 0.05%
65,615
-6,518
192
$1.08M 0.04%
16,885
193
$1.07M 0.04%
77,775
-51,875
194
$1.07M 0.04%
+19,210
195
$1.07M 0.04%
32,405
-4,110
196
$1.05M 0.04%
20,427
-901
197
$1.03M 0.04%
4,485
+1,170
198
$1.02M 0.04%
12,365
-334
199
$1.02M 0.04%
17,420
200
$988K 0.04%
20,984
6 7
8
9 10