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
$975M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.97M
3
+$3.79M
4
BURL icon
Burlington
BURL
+$3.06M
5
HUM icon
Humana
HUM
+$2.95M

Top Sells

1
+$93.2M
2
+$13.3M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
AMTM
Amentum Holdings
AMTM
+$11.1M

Sector Composition

1 Technology 43.96%
2 Healthcare 13.93%
3 Financials 12.14%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.16%
10,858
-1,411
127
$1.52M 0.16%
9,193
-807
128
$1.5M 0.15%
4,994
-6,998
129
$1.42M 0.15%
44,079
-100,335
130
$1.38M 0.14%
4,736
-616
131
$1.17M 0.12%
6,556
-854
132
$1.03M 0.11%
11,032
-968
133
$941K 0.1%
12,169
-1,581
134
$862K 0.09%
33,792
-4,389
135
$751K 0.08%
74,587
-6,542
136
$587K 0.06%
9,699
-852
137
– –
-19,677
138
– –
-21,885
139
– –
-17,105
140
– –
-6,581
141
– –
-69,538
142
– –
-30,215
143
– –
-63,021
144
– –
-54,354
145
– –
-13,405
146
– –
-6,176
147
– –
-49,059
148
– –
-12,747
149
– –
-5,000
150
– –
-36,672
3 4 5
6
7