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
101
$2.64M 0.28%
40,810
102
$2.64M 0.28%
26,605
103
$2.64M 0.28%
20,000
104
$2.61M 0.28%
21,629
+7,000
105
$2.59M 0.28%
9,000
106
$2.56M 0.28%
13,500
+2,500
107
$2.55M 0.27%
+27,900
108
$2.51M 0.27%
22,256
109
$2.51M 0.27%
10,551
110
$2.47M 0.27%
27,424
111
$2.46M 0.26%
20,812
112
$2.41M 0.26%
37,035
113
$2.28M 0.25%
8,621
114
$2.22M 0.24%
65,665
115
$2.17M 0.23%
47,054
116
$2.1M 0.23%
431,516
117
$2.05M 0.22%
13,323
118
$2M 0.21%
25,211
119
$1.96M 0.21%
+5,033
120
$1.94M 0.21%
6,000
121
$1.91M 0.21%
38,067
122
$1.88M 0.2%
+5,000
123
$1.87M 0.2%
74,500
+19,000
124
$1.86M 0.2%
49,059
125
$1.86M 0.2%
1,741
3 4
5
6 7