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
76
$2.86M 0.34%
36,825
-7,658
77
$2.84M 0.34%
5,943
-1,237
78
$2.83M 0.33%
14,251
-2,964
79
$2.74M 0.32%
40,545
-8,430
80
$2.69M 0.32%
24,468
-5,088
81
$2.68M 0.32%
30,295
-1,677
82
$2.67M 0.32%
+15,015
83
$2.59M 0.31%
20,372
-4,238
84
$2.58M 0.31%
58,796
-126,776
85
$2.5M 0.3%
41,043
-8,534
86
$2.41M 0.29%
8,801
-1,831
87
$2.39M 0.28%
3,498
-729
88
$2.36M 0.28%
10,449
-2,175
89
$2.34M 0.28%
8,152
-1,697
90
$2.32M 0.27%
13,749
-2,860
91
$2.31M 0.27%
26,746
+18,000
92
$2.28M 0.27%
16,086
-3,345
93
$2.22M 0.26%
+33,165
94
$2.2M 0.26%
+27,000
95
$2.16M 0.26%
+4,613
96
$2.16M 0.26%
26,963
-5,607
97
$2.15M 0.25%
4,384
-913
98
$2.14M 0.25%
8,230
-1,713
99
$2.09M 0.25%
4,578
-954
100
$2.09M 0.25%
31,089
-6,465
2 3
4
5 6