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
51
$4.61M 0.5%
8,464
+3,500
52
$4.52M 0.49%
33,436
53
$4.49M 0.48%
13,234
54
$4.42M 0.47%
62,120
55
$4.41M 0.47%
129,517
56
$4.33M 0.47%
19,515
57
$4.33M 0.46%
23,354
58
$4.27M 0.46%
28,048
59
$4.23M 0.45%
11,992
60
$4.02M 0.43%
36,828
61
$4M 0.43%
12,461
62
$3.98M 0.43%
20,069
63
$3.95M 0.42%
19,110
64
$3.95M 0.42%
8,024
65
$3.86M 0.41%
46,358
66
$3.85M 0.41%
754,490
67
$3.84M 0.41%
26,438
68
$3.73M 0.4%
30,268
69
$3.72M 0.4%
21,885
70
$3.57M 0.38%
73,627
71
$3.57M 0.38%
7,410
72
$3.55M 0.38%
243,215
73
$3.53M 0.38%
5,352
74
$3.5M 0.38%
12,560
75
$3.45M 0.37%
11,000
1 2
3
4 5