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
126
$1.87M 0.18%
+25,211
127
$1.86M 0.18%
+12,576
128
$1.86M 0.18%
+9,850
129
$1.85M 0.18%
+12,269
130
$1.83M 0.18%
+14,629
131
$1.82M 0.18%
+69,538
132
$1.82M 0.18%
+23,354
133
$1.76M 0.17%
+54,549
134
$1.75M 0.17%
+6,320
135
$1.74M 0.17%
+28,000
136
$1.73M 0.17%
+7,288
137
$1.7M 0.16%
+6,176
138
$1.69M 0.16%
+14,658
139
$1.69M 0.16%
+40,742
140
$1.59M 0.15%
+5,352
141
$1.58M 0.15%
+12,747
142
$1.56M 0.15%
+7,410
143
$1.56M 0.15%
+13,405
144
$1.45M 0.14%
+3,017
145
$1.28M 0.12%
+12,000
146
$1.28M 0.12%
+4,964
147
$1.27M 0.12%
+81,129
148
$1.01M 0.1%
+38,181
149
$906K 0.09%
+1,536
150
$833K 0.08%
+10,551
3 4 5
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