BG

BDF Gestion Portfolio holdings

AUM $749M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.12M
3
+$4.08M
4
DIS icon
Walt Disney
DIS
+$3.68M
5
COR icon
Cencora
COR
+$3.68M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.35M
5
VZ icon
Verizon
VZ
+$5.49M

Sector Composition

1 Technology 49.92%
2 Financials 12.39%
3 Healthcare 11.18%
4 Communication Services 11.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 0.7%
17,138
-3,565
27
$5.81M 0.69%
31,570
-6,575
28
$5.54M 0.66%
+27,204
29
$5.46M 0.65%
79,842
-16,599
30
$5.34M 0.63%
32,997
-39,327
31
$5.21M 0.62%
155,165
-32,258
32
$5.11M 0.6%
77,041
-16,016
33
$5.09M 0.6%
27,709
-5,762
34
$5.07M 0.6%
4,346
-905
35
$4.94M 0.58%
10,188
-2,120
36
$4.84M 0.57%
20,216
-4,204
37
$4.82M 0.57%
23,902
-4,971
38
$4.74M 0.56%
33,267
-6,917
39
$4.37M 0.52%
38,169
-7,937
40
$4.36M 0.52%
13,732
-2,856
41
$4.31M 0.51%
20,089
-4,178
42
$4.28M 0.51%
12,892
-2,682
43
$4.24M 0.5%
8,916
-1,856
44
$4.22M 0.5%
67,549
-14,043
45
$4.16M 0.49%
+11,853
46
$4.13M 0.49%
16,757
-3,486
47
$4.1M 0.49%
+145,175
48
$4.06M 0.48%
13,847
-2,881
49
$4.01M 0.47%
21,355
-4,441
50
$3.96M 0.47%
47,224
-9,818
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