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
51
$4.13M 0.46%
17,342
52
$4.11M 0.46%
60,904
-6,636
53
$4.09M 0.46%
10,560
-1,152
54
$4.01M 0.45%
31,599
-3,444
55
$4.01M 0.45%
+50,000
56
$4M 0.45%
45,836
-2,867
57
$3.97M 0.44%
36,997
-4,032
58
$3.97M 0.44%
10,023
-1,093
59
$3.92M 0.44%
12,500
60
$3.91M 0.44%
16,291
-1,776
61
$3.89M 0.44%
16,015
-1,746
62
$3.65M 0.41%
57,862
-6,305
63
$3.54M 0.4%
19,363
-2,110
64
$3.53M 0.4%
13,801
-1,505
65
$3.48M 0.39%
44,483
-4,847
66
$3.4M 0.38%
17,215
-1,876
67
$3.38M 0.38%
21,232
-2,314
68
$3.37M 0.38%
103,368
-11,263
69
$3.34M 0.37%
8,596
-938
70
$3.33M 0.37%
4,227
-462
71
$3.19M 0.36%
48,975
-5,337
72
$3.19M 0.36%
17,930
-1,955
73
$3.12M 0.35%
29,556
-3,221
74
$3.05M 0.34%
16,609
-1,810
75
$3.03M 0.34%
817
-90
1 2
3
4 5