BRADLEY FOSTER & SARGENT EQUITY FUND's BRADLEY FOSTER & SARGENT EQUITY FUND (BFSAX) has disclosed 40 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $56.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
BRADLEY FOSTER & SARGENT EQUITY FUND (BFSAX)'s
Total Assets is $58.88 Mil , Total Liabilities is $68,200.00 , Net Assets is $58.81 Mil.
In BRADLEY FOSTER & SARGENT EQUITY FUND (BFSAX)'s current portfolio as of 2024-08-31, the top 5 holdings are
Microsoft Corp (MSFT), Alphabet Inc (GOOGL), NVIDIA Corp (NVDA), Apple Inc (AAPL) and Meta Platforms Inc (META),
not including call and put options.
BRADLEY FOSTER & SARGENT EQUITY FUND (BFSAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for BRADLEY FOSTER & SARGENT EQUITY FUND (BFSAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for BRADLEY FOSTER & SARGENT EQUITY FUND (BFSAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for BRADLEY FOSTER & SARGENT EQUITY FUND.