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
201
$1.12M 0.04%
301,760
+14,400
202
$1.11M 0.04%
4,485
203
$1.11M 0.04%
56,045
204
$1.1M 0.04%
26,058
-425
205
$1.08M 0.04%
22,895
206
$1.07M 0.04%
16,593
+9,347
207
$1.07M 0.04%
37,415
208
$1.07M 0.04%
18,103
209
$1.05M 0.04%
16,420
-1,700
210
$1.03M 0.04%
81,625
+17,000
211
$1.02M 0.04%
7,148
-17
212
$987K 0.04%
20,205
-240
213
$975K 0.04%
10,432
+5,060
214
$975K 0.04%
27,775
-8,900
215
$968K 0.04%
8,235
+4,120
216
$965K 0.04%
26,985
+3,690
217
$960K 0.04%
18,483
-2,367
218
$934K 0.04%
34,405
+20,760
219
$929K 0.04%
23,049
+17,211
220
$918K 0.04%
62,285
221
$900K 0.03%
22,530
-1,200
222
$898K 0.03%
16,649
223
$892K 0.03%
12,055
+3,300
224
$887K 0.03%
4,910
225
$867K 0.03%
17,728
7 8
9
10 11