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
$1.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$93.2M
3 +$90.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 45.27%
2 Healthcare 15.6%
3 Financials 9.26%
4 Communication Services 9.07%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$829K 0.08%
+13,750
152
$782K 0.08%
+8,190
153
$743K 0.07%
+10,551
154
$452K 0.04%
+30,215