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
126
$1.85M 0.2%
120,836
127
$1.83M 0.2%
6,320
128
$1.82M 0.2%
21,254
129
$1.82M 0.2%
6,581
130
$1.76M 0.19%
34,022
131
$1.75M 0.19%
20,994
132
$1.74M 0.19%
8,190
133
$1.73M 0.19%
54,354
134
$1.7M 0.18%
11,000
135
$1.69M 0.18%
28,000
136
$1.69M 0.18%
6,934
137
$1.59M 0.17%
21,572
138
$1.58M 0.17%
54,666
139
$1.56M 0.17%
39,596
140
$1.56M 0.17%
102,233
141
$1.45M 0.16%
9,398
142
$1.28M 0.14%
60,845
143
$1.28M 0.14%
105,148
144
$1.27M 0.14%
41,592
145
$1.01M 0.11%
232,513
146
$906K 0.1%
10,857
147
$833K 0.09%
6,176
148
$782K 0.08%
7,288
149
$743K 0.08%
63,021
150
$452K 0.05%
38,538
3 4 5
6
7