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
$975M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.61M
3
+$3.12M
4
BURL icon
Burlington
BURL
+$2.9M
5
C icon
Citigroup
C
+$2.34M

Top Sells

1
+$93.2M
2
+$13.3M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
AMTM
Amentum Holdings
AMTM
+$11.1M

Sector Composition

1 Technology 43.96%
2 Healthcare 13.93%
3 Financials 12.14%
4 Communication Services 9.18%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-69,538
152
– –
-30,215
153
– –
-63,021
154
– –
-54,354
155
– –
-21,254
156
– –
-18,124
3 4 5 6
7