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
$917M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.01M
3
+$3.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.81M
5
ZS icon
Zscaler
ZS
+$2.48M

Top Sells

1
+$7.42M
2
+$4.62M
3
+$4.12M
4
INTU icon
Intuit
INTU
+$3.07M
5
MDT icon
Medtronic
MDT
+$1.72M

Sector Composition

1 Technology 41.49%
2 Healthcare 15.96%
3 Financials 13.02%
4 Communication Services 8.66%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.17%
6,449
127
$1.59M 0.17%
15,185
128
$1.56M 0.17%
4,736
129
$1.53M 0.17%
10,858
130
$1.51M 0.16%
2,668
131
$1.51M 0.16%
9,735
132
$1.51M 0.16%
44,079
133
$1.35M 0.15%
9,193
134
$1.33M 0.15%
14,637
135
$1.15M 0.13%
+6,061
136
$1.05M 0.11%
33,792
137
$976K 0.11%
11,032
138
$923K 0.1%
12,169
139
$906K 0.1%
6,556
140
$868K 0.09%
+38,231
141
$783K 0.09%
+27,611
142
$577K 0.06%
9,699
143
$525K 0.06%
74,587
144
– –
-21,523
145
– –
-54,874
2 3 4 5
6