B

Bpifrance Portfolio holdings

AUM $2.09B
1-Year Est. Return 46.97%
This Quarter Est. Return
1 Year Est. Return
-46.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$423K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 89.82%
2 Materials 6.39%
3 Communication Services 2.33%
4 Healthcare 0.8%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.73B 89.82%
192,703,907
2
$194M 6.39%
16,393,903
3
$70.9M 2.33%
2,718,752
4
$24.3M 0.8%
2,806,217
5
$11M 0.36%
1,320,007
6
$8.5M 0.28%
1,286,446
7
$423K 0.01%
+647,808