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
$845M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.16M
3
+$4.1M
4
COR icon
Cencora
COR
+$3.91M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

Sector Composition

1 Technology 49.92%
2 Financials 12.39%
3 Healthcare 11.18%
4 Communication Services 11.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.47T
$89.5M 10.59%
479,780
-119,544
MSFT icon
2
Microsoft
MSFT
$3.83T
$78.5M 9.29%
151,641
-31,525
AAPL icon
3
Apple
AAPL
$3.74T
$75.5M 8.93%
296,502
-47,898
AVGO icon
4
Broadcom
AVGO
$1.65T
$37.8M 4.48%
114,626
-6,342
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$35.9M 4.25%
48,896
-2,706
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.08T
$27.6M 3.27%
113,343
-23,564
JPM icon
7
JPMorgan Chase
JPM
$810B
$20.2M 2.39%
63,921
-13,290
LLY icon
8
Eli Lilly
LLY
$715B
$15.2M 1.8%
19,949
-4,149
V icon
9
Visa
V
$665B
$12.3M 1.46%
36,117
-7,511
HD icon
10
Home Depot
HD
$390B
$10.2M 1.21%
25,205
-5,241
GS icon
11
Goldman Sachs
GS
$232B
$9.95M 1.18%
12,500
-2,600
BAC icon
12
Bank of America
BAC
$378B
$9.68M 1.15%
187,578
-38,997
MA icon
13
Mastercard
MA
$508B
$9.43M 1.12%
16,574
-3,447
ABT icon
14
Abbott
ABT
$224B
$8.69M 1.03%
64,861
+6,100
C icon
15
Citigroup
C
$175B
$8.5M 1.01%
83,744
+9,569
NFLX icon
16
Netflix
NFLX
$511B
$8.39M 0.99%
7,000
PLTR icon
17
Palantir
PLTR
$425B
$8.14M 0.96%
44,629
+12,284
ISRG icon
18
Intuitive Surgical
ISRG
$160B
$8.09M 0.96%
18,094
+6,072
ABBV icon
19
AbbVie
ABBV
$405B
$7.99M 0.95%
34,522
-7,178
ORCL icon
20
Oracle
ORCL
$830B
$7.35M 0.87%
26,128
-5,433
MSI icon
21
Motorola Solutions
MSI
$73.9B
$6.41M 0.76%
14,027
-2,917
CRM icon
22
Salesforce
CRM
$233B
$6.3M 0.75%
26,590
-5,530
PG icon
23
Procter & Gamble
PG
$355B
$6.27M 0.74%
40,837
-8,491
TJX icon
24
TJX Companies
TJX
$161B
$6.26M 0.74%
43,332
-9,010
AMAT icon
25
Applied Materials
AMAT
$179B
$5.94M 0.7%
28,999
+9,636
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