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
$2.62B
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
1
$90M 3.43%
1,208,811
-8,822
2
$84M 3.2%
879,856
+2,523
3
$77.4M 2.95%
2,008,008
-32,268
4
$66M 2.51%
1,355,300
-38,540
5
$58.4M 2.22%
798,814
-58,653
6
$54.3M 2.07%
417,829
+4,210
7
$51.4M 1.96%
461,264
+740
8
$48.1M 1.83%
787,986
-3,268
9
$47.1M 1.79%
574,215
-31,783
10
$46M 1.75%
268,983
-50,991
11
$42.2M 1.61%
230,096
+2,465
12
$40.6M 1.55%
484,824
-15,353
13
$39.6M 1.51%
280,476
-7,406
14
$38.9M 1.48%
335,169
-1,321
15
$38.5M 1.47%
203,362
-4,294
16
$38.2M 1.45%
502,151
+9,384
17
$34.1M 1.3%
1,002,011
+5,418
18
$32.8M 1.25%
332,979
-11,676
19
$32.5M 1.24%
197,712
+18,671
20
$31.8M 1.21%
349,788
-12,807
21
$30.5M 1.16%
194,887
+15,884
22
$29.6M 1.13%
707,478
-117,062
23
$29.5M 1.13%
498,487
+116
24
$29.3M 1.12%
609,800
-29,600
25
$29.1M 1.11%
178,165
+4,313
1
2 3 4 5