BG
BDF Gestion Portfolio holdings
AUM $894M
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M (-6%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
1.06%
Top 10 Holdings %Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 | $4.89M | |
| 2 | $4.01M | |
| 3 | $3.5M | |
| 4 | $2.81M | |
| 5 | $2.48M |
Top Sells
| 1 | $7.42M | |
| 2 | $4.62M | |
| 3 | $4.12M | |
| 4 | $3.07M | |
| 5 | $1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.79M | 0.74% | 13,650 | – | – | |||
| $6.78M | 0.74% | 95,564 | – | – | |||
| $6.75M | 0.74% | 25,137 | – | – | |||
| $6.74M | 0.74% | 33,691 | – | – | |||
| $6.6M | 0.72% | 106,948 | – | – | |||
| $6.33M | 0.69% | 12,774 +5,673 | +80% | +$2.81M | |||
| $6.25M | 0.68% | 38,999 | – | – | |||
| $6.14M | 0.67% | 90,482 | – | – | |||
| $6.07M | 0.66% | 7,629 | – | – | |||
| $5.72M | 0.62% | 51,130 | – | – | |||
| $5.67M | 0.62% | 18,552 | – | – | |||
| $5.61M | 0.61% | 46,046 | – | – | |||
| $5.57M | 0.61% | 26,912 | – | – | |||
| $5.56M | 0.61% | 11,947 | – | – | |||
| $5.51M | 0.6% | 5,824 | – | – | |||
| $5.29M | 0.58% | 65,936 | – | – | |||
| $4.89M | 0.53% | +35,000 | New | +$4.89M | |||
| $4.83M | 0.53% | 67,540 | – | – | |||
| $4.82M | 0.53% | 18,396 | – | – | |||
| $4.77M | 0.52% | 19,697 | – | – | |||
| $4.75M | 0.52% | 28,608 | – | – | |||
| $4.67M | 0.51% | 58,117 | – | – | |||
| $4.65M | 0.51% | 17,271 | – | – | |||
| $4.63M | 0.5% | 32,020 -28,500 | -47% | -$4.12M | |||
| $4.57M | 0.5% | 17,152 | – | – |
