BG
BDF Gestion Portfolio holdings
AUM $894M
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M (-6%)
Cap. Flow
+$9.75M
Cap. Flow % of AUM
1.06%
Top 10 Holdings %Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 | $4.89M | |
| 2 | $4.01M | |
| 3 | $3.5M | |
| 4 | $2.81M | |
| 5 | $2.48M |
Top Sells
| 1 | $7.42M | |
| 2 | $4.62M | |
| 3 | $4.12M | |
| 4 | $3.07M | |
| 5 | $1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.8M | 9.26% | 381,923 | – | – | |||
| $81.4M | 8.88% | 216,889 | – | – | |||
| $65M | 7.09% | 599,324 -68,455 | -10% | -$7.42M | |||
| $33.6M | 3.67% | 215,262 | – | – | |||
| $27.2M | 2.97% | 47,189 | – | – | |||
| $22.1M | 2.41% | 26,724 | – | – | |||
| $20.5M | 2.24% | 122,572 | – | – | |||
| $17.8M | 1.94% | 33,970 +3,920 | +13% | +$2.05M | |||
| $17.7M | 1.93% | 72,211 | – | – | |||
| $17M | 1.85% | 48,382 | – | – | |||
| $13.3M | 1.45% | 317,798 | – | – | |||
| $13M | 1.42% | 50,312 -3,500 | -7% | -$907K | |||
| $12.4M | 1.35% | 33,764 | – | – | |||
| $12.2M | 1.33% | 22,204 | – | – | |||
| $11.9M | 1.3% | 21,736 | – | – | |||
| $11.3M | 1.23% | 53,861 | – | – | |||
| $9.33M | 1.02% | 205,790 | – | – | |||
| $9.32M | 1.02% | 54,703 | – | – | |||
| $9.2M | 1% | 102,478 | – | – | |||
| $8.64M | 0.94% | 65,164 | – | – | |||
| $8.23M | 0.9% | 18,791 +1,879 | +11% | +$823K | |||
| $7.43M | 0.81% | 72,324 | – | – | |||
| $7.39M | 0.81% | 103,196 | – | – | |||
| $7.09M | 0.77% | 1,540 | – | – | |||
| $7M | 0.76% | 22,449 | – | – |
