BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.81B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.29M
3
+$4.06M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.64M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.53M

Top Sells

1
+$8.19M
2
+$5.3M
3
+$5.21M
4
CHRW icon
C.H. Robinson
CHRW
+$3.89M
5
JPM icon
JPMorgan Chase
JPM
+$3.32M

Sector Composition

1 Energy 14.51%
2 Industrials 12.91%
3 Financials 12.02%
4 Healthcare 11.75%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$887K 0.05%
26,778
-360
202
$868K 0.05%
24,047
+2,276
203
$862K 0.05%
8,852
+1,688
204
$857K 0.05%
11,415
-885
205
$848K 0.05%
5,704
+156
206
$826K 0.04%
9,827
+7
207
$821K 0.04%
52,758
-964
208
$817K 0.04%
10,980
-1,005
209
$779K 0.04%
12,068
+949
210
$774K 0.04%
+7,379
211
$766K 0.04%
+930
212
$764K 0.04%
49,356
-2,294
213
$763K 0.04%
8,305
214
$744K 0.04%
16,945
-1,343
215
$742K 0.04%
49,073
+9,575
216
$741K 0.04%
22,194
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217
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9,251
-2,100
218
$732K 0.04%
26,633
-1,150
219
$719K 0.04%
14,765
-358
220
$717K 0.04%
17,430
+6,371
221
$715K 0.04%
19,089
-1,887
222
$712K 0.04%
26,647
-181
223
$700K 0.04%
+20,030
224
$700K 0.04%
7,384
-98
225
$649K 0.03%
50,477
-67
7 8
9
10 11