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 | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.28% | 10,923 | – | – | |||
| $2.53M | 0.28% | 3,109 | – | – | |||
| $2.5M | 0.27% | 29,592 | – | – | |||
| $2.48M | 0.27% | 12,500 | New | +$2.48M | |||
| $2.43M | 0.27% | 48,278 | – | – | |||
| $2.42M | 0.26% | 10,659 | – | – | |||
| $2.33M | 0.25% | 30,084 | – | – | |||
| $2.25M | 0.25% | 5,250 | – | – | |||
| $2.21M | 0.24% | 7,490 | – | – | |||
| $2.18M | 0.24% | 12,000 | – | – | |||
| $2.17M | 0.24% | 18,580 | – | – | |||
| $2.14M | 0.23% | 28,718 | – | – | |||
| $2.14M | 0.23% | 10,785 | – | – | |||
| $2.09M | 0.23% | 23,398 | – | – | |||
| $2.05M | 0.22% | 14,000 | New | +$2.05M | |||
| $2.02M | 0.22% | 33,772 | – | – | |||
| $2.01M | 0.22% | 16,661 | – | – | |||
| $2M | 0.22% | 18,140 | – | – | |||
| $1.94M | 0.21% | 40,000 | New | +$1.94M | |||
| $1.92M | 0.21% | 7,079 | – | – | |||
| $1.85M | 0.2% | 24,005 | – | – | |||
| $1.83M | 0.2% | 24,780 | – | – | |||
| $1.75M | 0.19% | 5,593 | – | – | |||
| $1.73M | 0.19% | 4,994 | – | – | |||
| $1.67M | 0.18% | 20,669 | – | – |
