BG

BDF Gestion Portfolio holdings

AUM $818M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.44M
3
+$4.31M
4
DECK icon
Deckers Outdoor
DECK
+$4.26M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

1
+$7.46M
2
+$3.27M
3
+$2.86M
4
PEP icon
PepsiCo
PEP
+$2.64M
5
PLTR icon
Palantir
PLTR
+$2.47M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.28%
3 Financials 11.69%
4 Communication Services 11.26%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40,742
152
– –
-10,551
153
– –
-23,874
154
– –
-1,536
155
– –
-9,850
156
– –
-27,804
157
– –
-16,022
158
– –
-97,500
159
– –
-12,576
3 4 5 6
7