BG
BDF Gestion Portfolio holdings
AUM $894M
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M (-6%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
1.06%
Top 10 Holdings %Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 | $4.89M | |
| 2 | $4.01M | |
| 3 | $3.5M | |
| 4 | $2.81M | |
| 5 | $2.48M |
Top Sells
| 1 | $7.42M | |
| 2 | $4.62M | |
| 3 | $4.12M | |
| 4 | $3.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.17% | 6,449 | – | – | |||
| $1.59M | 0.17% | 15,185 | – | – | |||
| $1.56M | 0.17% | 4,736 | – | – | |||
| $1.53M | 0.17% | 10,858 | – | – | |||
| $1.51M | 0.16% | 2,668 | – | – | |||
| $1.51M | 0.16% | 9,735 | – | – | |||
| $1.51M | 0.16% | 44,079 | – | – | |||
| $1.35M | 0.15% | 9,193 | – | – | |||
| $1.33M | 0.15% | 14,637 | – | – | |||
| $1.15M | 0.13% | +6,061 | New | +$1.15M | |||
| $1.05M | 0.11% | 33,792 | – | – | |||
| $976K | 0.11% | 11,032 | – | – | |||
| $923K | 0.1% | 12,169 | – | – | |||
| $906K | 0.1% | 6,556 | – | – | |||
| $868K | 0.09% | +38,231 | New | +$868K | |||
| $783K | 0.09% | +27,611 | New | +$783K | |||
| $577K | 0.06% | 9,699 | – | – | |||
| $525K | 0.06% | 74,587 | – | – | |||
| – | – | -21,523 | Closed | -$1.72M | |||
| – | – | -54,874 | Closed | -$4.62M |
