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
1
$105M 10.08%
+234,432
2
$93.2M 8.97%
+754,490
3
$90.9M 8.74%
+431,516
4
$44.6M 4.29%
+243,215
5
$28.6M 2.76%
+56,817
6
$27.3M 2.63%
+30,196
7
$20.2M 1.94%
+125,900
8
$14.3M 1.38%
+54,666
9
$14.3M 1.37%
+28,048
10
$14.3M 1.37%
+359,065
11
$14.1M 1.36%
+40,974
12
$13.3M 1.27%
+81,716
13
$12M 1.15%
+96,959
14
$11.1M 1.06%
+25,089
15
$10.4M 1%
+60,857
16
$10.2M 0.98%
+61,808
17
$10M 0.96%
+22,142
18
$9.86M 0.95%
+44,065
19
$9.82M 0.94%
+41,592
20
$9.59M 0.92%
+232,513
21
$9.53M 0.92%
+68,380
22
$9.46M 0.91%
+47,801
23
$8.15M 0.78%
+62,000
24
$7.93M 0.76%
+237,414
25
$7.7M 0.74%
+25,367
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