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
101
$2.72M 0.26%
+20,994
102
$2.66M 0.26%
+3,515
103
$2.65M 0.25%
+30,837
104
$2.64M 0.25%
+12,045
105
$2.64M 0.25%
+16,022
106
$2.64M 0.25%
+17,159
107
$2.61M 0.25%
+77,553
108
$2.59M 0.25%
+6,934
109
$2.56M 0.25%
+21,885
110
$2.55M 0.25%
+13,323
111
$2.51M 0.24%
+12,343
112
$2.51M 0.24%
+8,000
113
$2.47M 0.24%
+97,500
114
$2.46M 0.24%
+37,035
115
$2.41M 0.23%
+38,159
116
$2.28M 0.22%
+16,539
117
$2.22M 0.21%
+12,187
118
$2.17M 0.21%
+27,124
119
$2.1M 0.2%
+9,398
120
$2.05M 0.2%
+19,732
121
$2M 0.19%
+11,000
122
$1.96M 0.19%
+26,438
123
$1.94M 0.19%
+11,000
124
$1.91M 0.18%
+24,320
125
$1.88M 0.18%
+10,000
3 4
5
6 7