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
$975M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.97M
3
+$3.79M
4
BURL icon
Burlington
BURL
+$3.06M
5
HUM icon
Humana
HUM
+$2.95M

Top Sells

1
+$93.2M
2
+$13.3M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AMTM
Amentum Holdings
AMTM
+$11.1M

Sector Composition

1 Technology 43.96%
2 Healthcare 13.93%
3 Financials 12.14%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.32%
5,875
-764
77
$3.08M 0.32%
11,027
-1,434
78
$3.06M 0.31%
+10,750
79
$3.03M 0.31%
5,309
-691
80
$3.02M 0.31%
32,594
-4,234
81
$2.96M 0.3%
13,111
-1,704
82
$2.95M 0.3%
+11,618
83
$2.93M 0.3%
3,109
-406
84
$2.93M 0.3%
54,980
-7,140
85
$2.93M 0.3%
20,870
-2,712
86
$2.9M 0.3%
907
-120
87
$2.9M 0.3%
24,271
-3,153
88
$2.89M 0.3%
4,102
-533
89
$2.89M 0.3%
7,964
-1,036
90
$2.74M 0.28%
18,419
-2,393
91
$2.72M 0.28%
29,592
-3,844
92
$2.7M 0.28%
11,791
-1,532
93
$2.65M 0.27%
9,607
-1,250
94
$2.62M 0.27%
19,885
-1,744
95
$2.6M 0.27%
6,136
-798
96
$2.59M 0.27%
32,777
-4,258
97
$2.55M 0.26%
5,250
-684
98
$2.52M 0.26%
27,292
-3,545
99
$2.5M 0.26%
10,923
-1,420
100
$2.5M 0.26%
18,580
-2,414
2 3
4
5 6