BG

BDF Gestion Portfolio holdings

AUM $749M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.12M
3
+$4.08M
4
DIS icon
Walt Disney
DIS
+$3.68M
5
COR icon
Cencora
COR
+$3.68M

Top Sells

1
+$20.8M
2
+$16.1M
3
+$10.8M
4
AMD icon
Advanced Micro Devices
AMD
+$6.35M
5
VZ icon
Verizon
VZ
+$5.49M

Sector Composition

1 Technology 49.92%
2 Financials 12.39%
3 Healthcare 11.18%
4 Communication Services 11.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.18%
36,041
-7,493
127
$1.48M 0.17%
7,266
-1,512
128
$1.35M 0.16%
7,854
-435
129
$1.35M 0.16%
18,497
-3,847
130
$1.33M 0.16%
17,919
-3,727
131
$1.27M 0.15%
25,210
-5,243
132
$1.25M 0.15%
4,812
-1,003
133
$1.23M 0.15%
9,947
134
$1.19M 0.14%
13,540
-2,817
135
$1.13M 0.13%
11,334
-2,358
136
$1.13M 0.13%
1,990
-415
137
$1.03M 0.12%
4,522
-943
138
$1.02M 0.12%
1,810
-379
139
$890K 0.11%
25,225
-5,246
140
$644K 0.08%
2,476
-516
141
$532K 0.06%
20,611
-4,286
142
$224K 0.03%
55,681
-11,577
143
$19.2K ﹤0.01%
803
-168
144
– –
-45,836
145
– –
-8,596
146
– –
-18,637
147
– –
-4,269
2 3 4 5
6