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
1
$82M 3.31%
1,244,818
-11,947
2
$76.3M 3.08%
868,061
+157,191
3
$75.2M 3.04%
2,093,764
+64,084
4
$60.9M 2.46%
1,437,760
+5,400
5
$60.7M 2.45%
859,336
+109,997
6
$53.3M 2.15%
476,810
-5,100
7
$52.2M 2.11%
419,333
-2,189
8
$51.1M 2.06%
622,577
-2,576
9
$48.6M 1.96%
801,114
-6,722
10
$46.1M 1.86%
324,458
+71,394
11
$44.6M 1.8%
312,610
+25,085
12
$40.4M 1.63%
356,407
-10,502
13
$37.3M 1.51%
504,542
-17,250
14
$36.5M 1.47%
218,681
+46,052
15
$36M 1.45%
339,652
+7,218
16
$35.8M 1.45%
398,486
-21,086
17
$35.2M 1.42%
464,345
-4,112
18
$33.8M 1.36%
+807,657
19
$33.3M 1.34%
979,933
+12,372
20
$32.4M 1.31%
288,204
+27,378
21
$31.9M 1.29%
207,415
-4,407
22
$31M 1.25%
555,656
-10,772
23
$30.7M 1.24%
393,071
-6,210
24
$29.2M 1.18%
659,200
+29,060
25
$26.1M 1.06%
695,464
+4,052
1
2 3 4 5