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 | |
|---|---|---|---|---|---|---|---|
| $4.49M | 0.49% | 11,712 | – | – | |||
| $4.46M | 0.49% | 8,769 | – | – | |||
| $4.42M | 0.48% | 44,562 | – | – | |||
| $4.41M | 0.48% | 64,167 | – | – | |||
| $4.34M | 0.47% | 35,043 | – | – | |||
| $4.31M | 0.47% | 17,761 | – | – | |||
| $4.22M | 0.46% | 18,067 +9,750 | +117% | +$2.28M | |||
| $4.15M | 0.45% | 9,534 | – | – | |||
| $4.14M | 0.45% | 41,029 | – | – | |||
| $4.14M | 0.45% | 11,116 | – | – | |||
| $4.06M | 0.44% | 18,387 | – | – | |||
| $4.01M | 0.44% | +22,314 | New | +$4.01M | |||
| $3.91M | 0.43% | 19,091 | – | – | |||
| $3.79M | 0.41% | 15,306 | – | – | |||
| $3.65M | 0.4% | 93,062 | – | – | |||
| $3.62M | 0.39% | 23,546 | – | – | |||
| $3.58M | 0.39% | 49,330 | – | – | |||
| $3.57M | 0.39% | 5,309 | – | – | |||
| $3.5M | 0.38% | +17,342 | New | +$3.5M | |||
| $3.46M | 0.38% | 907 | – | – | |||
| $3.38M | 0.37% | 36,119 | – | – | |||
| $3.37M | 0.37% | 114,631 | – | – | |||
| $3.35M | 0.37% | 54,312 +32,000 | +143% | +$1.98M | |||
| $3.33M | 0.36% | 48,703 | – | – | |||
| $3.25M | 0.35% | 19,885 | – | – |
