B
Bpifrance Portfolio holdings
AUM $2.27B
This Quarter Return
-13.44%
1 Year Return
-59.21%
3 Year Return
-30%
5 Year Return
+30.23%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$395M (-15%)
Cap. Flow
-$227K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $227K |
Sector Composition
| 1 | Consumer Discretionary | 94.29% |
| 2 | Materials | 5.6% |
| 3 | Technology | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.14B | 94.29% | 192,703,907 | – | – | |||
| $127M | 5.6% | 12,593,903 | – | – | |||
| $2.54M | 0.11% | 1,211,860 -108,146 | -8% | -$227K |
