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
$931M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$4.05M
4
DECK icon
Deckers Outdoor
DECK
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$2.53M

Top Sells

1
+$7.46M
2
+$4.1M
3
+$2.86M
4
PEP icon
PepsiCo
PEP
+$2.64M
5
PLTR icon
Palantir
PLTR
+$2.47M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.28%
3 Financials 11.69%
4 Communication Services 11.26%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.82%
53,317
-3,500
27
$7.46M 0.8%
13,405
28
$7.42M 0.8%
30,837
29
$7.38M 0.79%
17,105
30
$7.35M 0.79%
24,320
31
$7.3M 0.78%
60,801
+13,000
32
$7.2M 0.77%
8,000
33
$6.9M 0.74%
28,403
34
$6.78M 0.73%
14,815
-4,000
35
$6.72M 0.72%
19,110
36
$6.69M 0.72%
19,732
37
$6.37M 0.68%
144,414
-93,000
38
$6.31M 0.68%
115,786
+18,827
39
$6.05M 0.65%
15,423
+3,907
40
$5.85M 0.63%
30,196
41
$5.84M 0.63%
17,295
42
$5.74M 0.62%
36,672
43
$5.41M 0.58%
12,269
44
$5.39M 0.58%
10,773
45
$5.3M 0.57%
17,159
46
$5.18M 0.56%
12,747
47
$5.15M 0.55%
9,471
48
$5.06M 0.54%
34,226
+17,113
49
$5M 0.54%
61,808
50
$4.83M 0.52%
44,065
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