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
$2.19B
AUM Growth
-$524K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.36M
3
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

1
+$15.1M
2
+$4.61M
3
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.09%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$943K 0.04%
10,269
+293
202
$935K 0.04%
16,224
-10,388
203
$925K 0.04%
17,885
204
$909K 0.04%
4,549
-13,180
205
$907K 0.04%
55,948
-350
206
$878K 0.04%
27,069
+604
207
$867K 0.04%
8,215
208
$854K 0.04%
17,123
+1,083
209
$837K 0.04%
12,742
210
$836K 0.04%
12,911
-2,290
211
$834K 0.04%
6,160
212
$834K 0.04%
6,837
-305
213
$831K 0.04%
7,247
+3
214
$809K 0.04%
+6,305
215
$794K 0.04%
14,717
-1,678
216
$789K 0.04%
3,963
-450
217
$783K 0.04%
16,692
218
$783K 0.04%
12,930
-570
219
$781K 0.04%
21,647
-700
220
$758K 0.03%
17,543
+142
221
$748K 0.03%
10,421
-79
222
$742K 0.03%
23,866
+238
223
$739K 0.03%
5,215
-175
224
$733K 0.03%
6,852
-5,319
225
$720K 0.03%
4,692
-2,057
7 8
9
10 11