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
201
$963K 0.04%
17,445
+235
202
$948K 0.04%
10,281
+86
203
$944K 0.04%
7,363
-446
204
$899K 0.04%
5,481
+231
205
$898K 0.04%
14,738
-2,006
206
$877K 0.04%
16,900
-5,605
207
$872K 0.04%
20,248
208
$872K 0.04%
14,690
209
$866K 0.04%
7,127
-2,647
210
$863K 0.03%
26,508
211
$845K 0.03%
6,441
212
$844K 0.03%
7,275
-25
213
$835K 0.03%
30,000
+10,000
214
$831K 0.03%
21,200
-6,252
215
$815K 0.03%
22,850
-1,500
216
$810K 0.03%
41,523
-1,869
217
$806K 0.03%
6,980
-2,160
218
$793K 0.03%
11,635
-70
219
$777K 0.03%
23,330
-3,700
220
$773K 0.03%
99,373
+2,435
221
$753K 0.03%
9,680
222
$744K 0.03%
18,000
223
$735K 0.03%
12,487
-2,032
224
$727K 0.03%
6,920
-115
225
$707K 0.03%
7,950
7 8
9
10 11