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
$917M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.01M
3
+$3.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.81M
5
ZS icon
Zscaler
ZS
+$2.48M

Top Sells

1
+$7.42M
2
+$4.62M
3
+$4.12M
4
INTU icon
Intuit
INTU
+$3.07M
5
MDT icon
Medtronic
MDT
+$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 Change
in Stake 		Capital Flow
1
$84.8M 9.26%
381,923
2
$81.4M 8.88%
216,889
3
$65M 7.09%
599,324
-68,455
4
$33.6M 3.67%
215,262
5
$27.2M 2.97%
47,189
6
$22.1M 2.41%
26,724
7
$20.5M 2.24%
122,572
8
$17.8M 1.94%
33,970
+3,920
9
$17.7M 1.93%
72,211
10
$17M 1.85%
48,382
11
$13.3M 1.45%
317,798
12
$13M 1.42%
50,312
-3,500
13
$12.4M 1.35%
33,764
14
$12.2M 1.33%
22,204
15
$11.9M 1.3%
21,736
16
$11.3M 1.23%
53,861
17
$9.33M 1.02%
205,790
18
$9.32M 1.02%
54,703
19
$9.2M 1%
102,478
20
$8.64M 0.94%
65,164
21
$8.23M 0.9%
18,791
+1,879
22
$7.43M 0.81%
72,324
23
$7.39M 0.81%
103,196
24
$7.09M 0.77%
1,540
25
$7M 0.76%
22,449
1
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