BG

BDF Gestion Portfolio holdings

AUM $845M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$90.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.27%
2 Healthcare 15.6%
3 Financials 9.26%
4 Communication Services 9.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.74%
+73,627
27
$7.46M 0.72%
+23,874
28
$7.42M 0.71%
+116,598
29
$7.38M 0.71%
+19,110
30
$7.35M 0.71%
+13,234
31
$7.3M 0.7%
+28,403
32
$7.2M 0.69%
+10,949
33
$6.9M 0.66%
+1,741
34
$6.78M 0.65%
+8,621
35
$6.72M 0.65%
+61,065
36
$6.69M 0.64%
+102,233
37
$6.37M 0.61%
+11,516
38
$6.31M 0.61%
+91,000
39
$6.05M 0.58%
+38,067
40
$5.85M 0.56%
+38,538
41
$5.84M 0.56%
+10,773
42
$5.74M 0.55%
+120,836
43
$5.41M 0.52%
+48,167
44
$5.39M 0.52%
+21,572
45
$5.3M 0.51%
+26,605
46
$5.27M 0.51%
+27,081
47
$5.18M 0.5%
+6,581
48
$5.15M 0.5%
+55,736
49
$5M 0.48%
+20,962
50
$4.83M 0.46%
+11,000
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