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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.2M
3
+$90.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.27%
2 Healthcare 15.6%
3 Financials 9.26%
4 Communication Services 9.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.34%
+6,000
77
$3.45M 0.33%
+27,424
78
$3.43M 0.33%
+345,000
79
$3.2M 0.31%
+47,054
80
$3.15M 0.3%
+63,021
81
$3.13M 0.3%
+9,471
82
$3.05M 0.29%
+19,110
83
$3.04M 0.29%
+1,027
84
$3.01M 0.29%
+12,461
85
$3M 0.29%
+9,000
86
$3M 0.29%
+4,635
87
$2.98M 0.29%
+20,000
88
$2.98M 0.29%
+34,000
89
$2.93M 0.28%
+10,857
90
$2.92M 0.28%
+33,436
91
$2.91M 0.28%
+30,268
92
$2.91M 0.28%
+21,254
93
$2.9M 0.28%
+49,059
94
$2.89M 0.28%
+62,120
95
$2.86M 0.28%
+27,804
96
$2.85M 0.27%
+36,672
97
$2.85M 0.27%
+20,812
98
$2.84M 0.27%
+6,639
99
$2.8M 0.27%
+23,582
100
$2.73M 0.26%
+36,828
2 3
4
5 6