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
201
$806K 0.04%
5,865
+650
202
$788K 0.04%
12,987
203
$772K 0.04%
14,587
-900
204
$762K 0.03%
16,845
+4,530
205
$755K 0.03%
15,104
-7,465
206
$748K 0.03%
13,900
-20,700
207
$740K 0.03%
7,122
+99
208
$735K 0.03%
10,830
-140
209
$734K 0.03%
12,529
-107
210
$722K 0.03%
+3,207
211
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7,405
-29
212
$697K 0.03%
4,292
-200
213
$694K 0.03%
9,619
-9,850
214
$690K 0.03%
26,244
+3,844
215
$666K 0.03%
20,361
+3,647
216
$640K 0.03%
5,684
-23,412
217
$640K 0.03%
6,423
-180
218
$627K 0.03%
3,315
+1,175
219
$619K 0.03%
14,412
-1,795
220
$617K 0.03%
15,045
+610
221
$608K 0.03%
8,147
-29,727
222
$603K 0.03%
5,545
+250
223
$598K 0.03%
21,750
+960
224
$592K 0.03%
16,970
-200
225
$589K 0.03%
18,000
7 8
9
10 11