BG
BDF Gestion Portfolio holdings
AUM $917M
AUM
$917M
AUM Growth
-$58.2M (-6%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
1.76%
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 | $4.12M | |
| 3 | $3.07M | |
| 4 | $907K |
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 | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.35% | 20,870 | – | – | |||
| $3.19M | 0.35% | 41,646 | – | – | |||
| $3.18M | 0.35% | 18,419 | – | – | |||
| $3.12M | 0.34% | 21,473 | – | – | |||
| $3.08M | 0.34% | 21,549 | – | – | |||
| $3.07M | 0.34% | 11,618 | – | – | |||
| $2.88M | 0.31% | 6,136 | – | – | |||
| $2.88M | 0.31% | 4,689 -5,000 | -52% | -$3.07M | |||
| $2.86M | 0.31% | 9,607 | – | – | |||
| $2.84M | 0.31% | 5,875 | – | – | |||
| $2.82M | 0.31% | 4,453 | – | – | |||
| $2.78M | 0.3% | 13,111 | – | – | |||
| $2.76M | 0.3% | 26,788 | – | – | |||
| $2.76M | 0.3% | 27,292 | – | – | |||
| $2.76M | 0.3% | 24,693 | – | – | |||
| $2.76M | 0.3% | 8,381 | – | – | |||
| $2.7M | 0.3% | 32,594 | – | – | |||
| $2.65M | 0.29% | 24,271 | – | – | |||
| $2.64M | 0.29% | 11,791 | – | – | |||
| $2.63M | 0.29% | 11,027 | – | – | |||
| $2.63M | 0.29% | 7,964 | – | – | |||
| $2.63M | 0.29% | 32,777 | – | – | |||
| $2.59M | 0.28% | 54,980 | – | – | |||
| $2.57M | 0.28% | 4,102 | – | – | |||
| $2.56M | 0.28% | 10,750 | – | – |
