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

Top Buys

1
+$17.3M
2
+$5.97M
3
+$3.79M
4
BURL icon
Burlington
BURL
+$3.06M
5
HUM icon
Humana
HUM
+$2.95M

Top Sells

1
+$93.2M
2
+$13.3M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
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
1
$95.6M 9.81%
381,923
-49,593
2
$91.4M 9.38%
216,889
-15,293
3
$89.7M 9.2%
667,779
-86,711
4
$41M 4.21%
215,262
-27,953
5
$28.4M 2.92%
122,572
-15,918
6
$27.6M 2.83%
47,189
-6,128
7
$21.7M 2.23%
53,812
-6,989
8
$20.6M 2.12%
26,724
-3,472
9
$17.3M 1.78%
+72,211
10
$15.3M 1.57%
48,382
-6,284
11
$15.2M 1.56%
30,050
+2,002
12
$14M 1.43%
317,798
-41,267
13
$13.1M 1.35%
33,764
-7,210
14
$12.4M 1.28%
21,736
-406
15
$11.7M 1.2%
22,204
-2,885
16
$10.2M 1.05%
102,478
-13,308
17
$9.57M 0.98%
53,861
-6,996
18
$9.17M 0.94%
54,703
-7,105
19
$8.85M 0.91%
60,520
-7,860
20
$8.74M 0.9%
72,324
-9,392
21
$8.4M 0.86%
25,137
-3,266
22
$8.23M 0.84%
205,790
-26,723
23
$8.09M 0.83%
7,629
-992
24
$7.9M 0.81%
22,449
-2,918
25
$7.82M 0.8%
16,912
-2,198
1
2 3 4 5