BG

BDF Gestion Portfolio holdings

AUM $818M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$4.01M
4
INTC icon
Intel
INTC
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$13M
4
AAPL icon
Apple
AAPL
+$7.7M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.26%
22,266
-2,427
102
$2.28M 0.26%
6,382
-697
103
$2.27M 0.25%
10,820
-1,180
104
$2.24M 0.25%
21,098
-2,300
105
$2.23M 0.25%
2,802
-307
106
$2.15M 0.24%
12,043
-26,956
107
$2.04M 0.23%
36,069
-3,931
108
$1.98M 0.22%
16,754
-1,826
109
$1.97M 0.22%
15,023
-1,805
110
$1.92M 0.21%
43,534
-4,744
111
$1.9M 0.21%
6,753
-737
112
$1.83M 0.21%
9,724
-1,061
113
$1.78M 0.2%
61,891
-6,745
114
$1.72M 0.19%
4,502
-492
115
$1.65M 0.18%
9,790
-1,068
116
$1.65M 0.18%
5,042
-551
117
$1.62M 0.18%
13,198
-1,439
118
$1.59M 0.18%
22,344
-2,436
119
$1.58M 0.18%
30,453
-3,319
120
$1.57M 0.18%
16,357
-1,783
121
$1.51M 0.17%
8,778
-957
122
$1.47M 0.16%
21,646
-2,359
123
$1.44M 0.16%
5,815
-634
124
$1.43M 0.16%
13,692
-1,493
125
$1.39M 0.16%
8,289
-904
2 3 4
5
6