BG

BDF Gestion Portfolio holdings

AUM $818M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
+$16.8M
2
+$3.61M
3
+$3.12M
4
BURL icon
Burlington
BURL
+$2.9M
5
C icon
Citigroup
C
+$2.34M

Top Sells

1
+$93.2M
2
+$13.3M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
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
– –
-5,750
138
– –
-8,190
139
– –
-17,105
140
– –
-6,581
141
– –
-49,059
142
– –
-5,000
143
– –
-13,405
144
– –
-6,176
145
– –
-36,672
146
– –
-54,162
147
– –
-465,000
148
– –
-19,677
149
– –
-21,885
150
– –
-12,747
3 4 5
6
7