BG

BDF Gestion Portfolio holdings

AUM $818M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$4.01M
4
INTC icon
Intel
INTC
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$13M
4
AAPL icon
Apple
AAPL
+$7.7M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.16%
2,405
-263
127
$1.38M 0.15%
18,637
-2,032
128
$1.27M 0.14%
4,269
-467
129
$1.19M 0.13%
5,465
-596
130
$1.15M 0.13%
2,189
-2,264
131
$1.11M 0.12%
9,947
-1,085
132
$1.1M 0.12%
30,471
-3,321
133
$731K 0.08%
2,992
-8,626
134
$687K 0.08%
24,897
-2,714
135
$597K 0.07%
8,746
-953
136
$341K 0.04%
67,258
-7,329
137
$22.9K ﹤0.01%
+971
138
– –
-33,691
139
– –
-65,936
140
– –
-6,556
141
– –
-50,312
142
– –
-44,079
143
– –
-1,540
144
– –
-10,750
145
– –
-29,592
146
– –
-93,062
147
– –
-5,309
148
– –
-24,271
2 3 4 5
6