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
$931M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.1M
3
+$4.05M
4
DECK icon
Deckers Outdoor
DECK
+$2.55M
5
ADSK icon
Autodesk
ADSK
+$2.53M

Top Sells

1
+$7.46M
2
+$4.1M
3
+$2.86M
4
PEP icon
PepsiCo
PEP
+$2.64M
5
PLTR icon
Palantir
PLTR
+$2.47M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.28%
3 Financials 11.69%
4 Communication Services 11.26%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.37%
27,124
77
$3.2M 0.34%
23,582
78
$3.15M 0.34%
72,500
79
$3.13M 0.34%
30,215
80
$3.05M 0.33%
12,045
81
$3.04M 0.33%
9,909
82
$3.01M 0.32%
55,736
83
$3M 0.32%
20,962
84
$3M 0.32%
69,538
85
$2.98M 0.32%
60,857
86
$2.98M 0.32%
12,000
87
$2.93M 0.31%
12,343
88
$2.92M 0.31%
3,515
89
$2.91M 0.31%
4,635
90
$2.91M 0.31%
18,305
+3,647
91
$2.9M 0.31%
40,974
92
$2.89M 0.31%
77,553
93
$2.86M 0.31%
12,187
94
$2.85M 0.31%
359,065
95
$2.85M 0.31%
10,000
96
$2.8M 0.3%
48,167
97
$2.73M 0.29%
34,000
98
$2.72M 0.29%
465,000
+120,000
99
$2.66M 0.29%
61,065
100
$2.65M 0.28%
10,949
2 3
4
5 6