BG

BDF Gestion Portfolio holdings

AUM $818M
1-Year Est. Return 25.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$4.01M
4
INTC icon
Intel
INTC
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$13M
4
AAPL icon
Apple
AAPL
+$7.7M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 10.6%
599,324
2
$91.1M 10.2%
183,166
-33,723
3
$70.7M 7.91%
344,400
-37,523
4
$38.1M 4.26%
51,602
+4,413
5
$33.3M 3.73%
120,968
-1,604
6
$24.3M 2.72%
136,907
-78,355
7
$22.4M 2.51%
77,211
+5,000
8
$18.8M 2.1%
24,098
-2,626
9
$15.5M 1.73%
43,628
-4,754
10
$11.3M 1.26%
20,021
-2,183
11
$11.2M 1.25%
30,446
-3,318
12
$10.7M 1.2%
226,575
-91,223
13
$10.7M 1.2%
15,100
-6,636
14
$10.3M 1.15%
72,324
15
$9.37M 1.05%
+70,000
16
$8.76M 0.98%
32,120
+6,983
17
$8.03M 0.9%
185,572
-20,218
18
$7.99M 0.89%
58,761
-6,403
19
$7.86M 0.88%
49,328
-5,375
20
$7.84M 0.88%
38,145
21
$7.74M 0.87%
41,700
-12,161
22
$7.12M 0.8%
16,944
-1,847
23
$6.95M 0.78%
33,471
+11,157
24
$6.9M 0.77%
31,561
-3,439
25
$6.69M 0.75%
96,441
-10,507
1
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