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
101
$2.06M 0.24%
10,383
-2,160
102
$2.04M 0.24%
24,331
-5,060
103
$2.03M 0.24%
17,465
-3,633
104
$1.98M 0.23%
5,282
-1,100
105
$1.97M 0.23%
15,579
-3,240
106
$1.97M 0.23%
7,954
-1,656
107
$1.87M 0.22%
18,433
-3,833
108
$1.86M 0.22%
12,436
-2,587
109
$1.83M 0.22%
19,996
-4,159
110
$1.82M 0.21%
2,318
-484
111
$1.8M 0.21%
7,170
-1,492
112
$1.8M 0.21%
6,254
-1,303
113
$1.8M 0.21%
8,956
-1,864
114
$1.78M 0.21%
13,868
-2,886
115
$1.78M 0.21%
8,103
-1,687
116
$1.77M 0.21%
13,724
-2,856
117
$1.76M 0.21%
4,174
-868
118
$1.75M 0.21%
8,049
-1,675
119
$1.74M 0.21%
+14,213
120
$1.67M 0.2%
51,237
-10,654
121
$1.59M 0.19%
3,726
-776
122
$1.59M 0.19%
9,969
-2,074
123
$1.59M 0.19%
29,860
-6,209
124
$1.55M 0.18%
10,925
-2,273
125
$1.52M 0.18%
5,589
-1,164
2 3 4
5
6