BG
BDF Gestion Portfolio holdings
AUM
$749M
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Holding
163
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.83M | |
| 3 | +$3.75M | |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 | +$4.58M | |
| 2 | +$4.24M | |
| 3 | +$3.82M | |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $76.2M | 10.19% |
437,187
-16,097
|
|
||
2
Apple
AAPL
$3.87T
| $72.6M | 9.7% |
286,137
|
|
||
|
3
Microsoft
MSFT
$3.12T
| $55.8M | 7.46% |
150,812
+8,644
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.03T
| $30.5M | 4.07% |
106,262
|
|
||
5
Broadcom
AVGO
$1.89T
| $30.2M | 4.04% |
97,683
|
|
||
6
Meta Platforms (Facebook)
META
$1.71T
| $27M | 3.6% |
47,108
|
|
||
7
JPMorgan Chase
JPM
$831B
| $17.6M | 2.36% |
59,928
|
|
||
8
Eli Lilly
LLY
$808B
| $17.2M | 2.3% |
18,702
|
|
||
9
Visa
V
$606B
| $10.8M | 1.44% |
35,735
|
|
||
10
AbbVie
ABBV
$370B
| $9.68M | 1.29% |
44,504
|
|
||
11
Netflix
NFLX
$455B
| $7.94M | 1.06% |
82,627
+17,000
|
|
||
12
Home Depot
HD
$336B
| $7.77M | 1.04% |
23,630
|
|
||
13
Applied Materials
AMAT
$309B
| $7.26M | 0.97% |
21,247
-5,940
|
|
||
14
Mastercard
MA
$462B
| $7.2M | 0.96% |
14,413
|
|
||
15
Oracle
ORCL
$513B
| $6.91M | 0.92% |
46,984
+6,793
|
|
||
16
Lam Research
LRCX
$326B
| $6.83M | 0.91% |
31,962
+7,264
|
|
||
17
Palantir
PLTR
$341B
| $6.49M | 0.87% |
44,377
-4,001
|
|
||
18
Intuitive Surgical
ISRG
$163B
| $6.19M | 0.83% |
13,426
-3,537
|
|
||
19
Goldman Sachs
GS
$265B
| $5.95M | 0.79% |
7,031
|
|
||
20
Cisco
CSCO
$334B
| $5.81M | 0.78% |
74,854
|
|
||
|
21
Citigroup
C
$222B
| $5.73M | 0.77% |
50,512
-28,000
|
|
||
22
Caterpillar
CAT
$360B
| $5.72M | 0.76% |
8,071
+2,500
|
|
||
23
Micron Technology
MU
$516B
| $5.71M | 0.76% |
16,916
-4,941
|
|
||
24
Merck
MRK
$285B
| $5.68M | 0.76% |
47,224
|
|
||
25
Procter & Gamble
PG
$333B
| $5.53M | 0.74% |
38,286
|
|