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
176
$1.57M 0.06%
29,671
-788
177
$1.56M 0.06%
18,651
-124
178
$1.55M 0.06%
85,545
-2,816
179
$1.53M 0.06%
78,905
180
$1.5M 0.06%
24,342
-905
181
$1.47M 0.06%
24,334
-314
182
$1.46M 0.06%
5,400
+2
183
$1.42M 0.05%
4,532
-77
184
$1.41M 0.05%
7,582
+1,510
185
$1.39M 0.05%
17,430
+4,860
186
$1.39M 0.05%
12,198
-6,670
187
$1.38M 0.05%
22,020
+1,939
188
$1.32M 0.05%
8,915
+690
189
$1.31M 0.05%
21,931
+577
190
$1.3M 0.05%
61,474
-10,297
191
$1.29M 0.05%
15,585
192
$1.25M 0.05%
19,533
-138
193
$1.24M 0.05%
16,276
+2,970
194
$1.23M 0.05%
31,585
+9,675
195
$1.2M 0.05%
15,459
-643
196
$1.2M 0.05%
23,000
-1,800
197
$1.19M 0.05%
61,836
-294
198
$1.17M 0.04%
89,728
-9,645
199
$1.17M 0.04%
+6,225
200
$1.14M 0.04%
24,140
6 7
8
9 10