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BDF Gestion Portfolio holdings

AUM $747M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+36.46%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.78M
Cap. Flow
-$85.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
46.56%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9

Top Buys

1
INTC icon
Intel
INTC
+$8.41M
2
GE icon
GE Aerospace
GE
+$3.44M
3
TJX icon
TJX Companies
TJX
+$3.32M
4
MRVL icon
Marvell Technology
MRVL
+$2.95M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.76M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.81M
4
CRM icon
Salesforce
CRM
+$5.51M
5
KO icon
Coca-Cola
KO
+$5.49M

Sector Composition

1 Technology 26.02%
2 Industrials 22.31%
3 Financials 18.42%
4 Healthcare 12.32%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
151
Omnicom Group
OMC
$24B
– –
-27,000
Closed -$2.03M
TEAM icon
152
Atlassian
TEAM
$23.4B
– –
-19,121
Closed -$1.31M
3 4 5 6
7

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CAWM
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MGM
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CPG
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HI
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SIA
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KAM
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