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
51
$3.96M 0.47%
40,582
+3,585
52
$3.91M 0.46%
+12,508
53
$3.58M 0.42%
+31,270
54
$3.57M 0.42%
43,384
-9,022
55
$3.53M 0.42%
26,344
-3,810
56
$3.53M 0.42%
14,356
-2,986
57
$3.49M 0.41%
26,159
-5,440
58
$3.47M 0.41%
41,394
-8,606
59
$3.41M 0.4%
11,424
-2,377
60
$3.37M 0.4%
14,703
-3,058
61
$3.35M 0.4%
47,902
-9,960
62
$3.32M 0.39%
6,727
+1,994
63
$3.27M 0.39%
22,457
-4,670
64
$3.26M 0.39%
50,420
-10,484
65
$3.25M 0.38%
13,485
-2,806
66
$3.19M 0.38%
6,544
-1,363
67
$3.16M 0.37%
13,257
-2,758
68
$3.1M 0.37%
10,347
-2,153
69
$3.08M 0.36%
8,741
-1,819
70
$3.07M 0.36%
8,297
-1,726
71
$3.04M 0.36%
85,576
-17,792
72
$2.98M 0.35%
14,842
-3,088
73
$2.92M 0.35%
17,576
-3,656
74
$2.92M 0.35%
3,060
-638
75
$2.9M 0.34%
675
-142
1 2
3
4 5