BG

BDF Gestion Portfolio holdings

AUM $818M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$4.01M
4
INTC icon
Intel
INTC
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$13M
4
AAPL icon
Apple
AAPL
+$7.7M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.74%
93,057
-10,139
27
$6.53M 0.73%
12,022
-752
28
$6.46M 0.72%
52,342
+6,296
29
$6.46M 0.72%
20,703
-13,267
30
$6.31M 0.71%
74,175
-21,389
31
$6.05M 0.68%
20,243
-2,206
32
$5.82M 0.65%
24,420
+7,268
33
$5.51M 0.62%
5,251
-573
34
$5.5M 0.62%
81,592
-8,890
35
$5.4M 0.6%
40,184
-4,378
36
$5.16M 0.58%
16,728
-1,824
37
$5.14M 0.57%
16,588
-1,808
38
$5.05M 0.57%
10,772
-1,175
39
$4.99M 0.56%
12,308
-1,342
40
$4.97M 0.56%
15,574
-1,697
41
$4.89M 0.55%
24,267
-2,645
42
$4.85M 0.54%
46,106
-5,024
43
$4.61M 0.52%
28,873
-3,147
44
$4.52M 0.51%
57,042
-45,436
45
$4.41M 0.49%
+32,345
46
$4.38M 0.49%
17,761
-1,936
47
$4.21M 0.47%
52,406
-5,711
48
$4.2M 0.47%
187,423
+149,192
49
$4.17M 0.47%
7,907
-862
50
$4.15M 0.46%
25,796
-2,812
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