BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+16.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$9.37M |
| 2 |
Palantir
PLTR
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Tesla
TSLA
|
$13M |
| 4 |
Apple
AAPL
|
$7.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $94.7M | 10.6% | 599,324 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $91.1M | 10.2% | 183,166 -33,723 | -16% | -$16.8M |
|
|
3
Apple
AAPL
$3.45T
| $70.7M | 7.91% | 344,400 -37,523 | -10% | -$7.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 4.26% | 51,602 +4,413 | +9% | +$3.26M |
|
5
Broadcom
AVGO
$1.4T
| $33.3M | 3.73% | 120,968 -1,604 | -1% | -$442K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 2.72% | 136,907 -78,355 | -36% | -$13.9M |
|
7
JPMorgan Chase
JPM
$829B
| $22.4M | 2.51% | 77,211 +5,000 | +7% | +$1.45M |
|
8
Eli Lilly
LLY
$657B
| $18.8M | 2.1% | 24,098 -2,626 | -10% | -$2.05M |
|
9
Visa
V
$683B
| $15.5M | 1.73% | 43,628 -4,754 | -10% | -$1.69M |
|
10
Mastercard
MA
$538B
| $11.3M | 1.26% | 20,021 -2,183 | -10% | -$1.23M |
|
11
Home Depot
HD
$405B
| $11.2M | 1.25% | 30,446 -3,318 | -10% | -$1.22M |
|
12
Bank of America
BAC
$376B
| $10.7M | 1.2% | 226,575 -91,223 | -29% | -$4.32M |
|
13
Goldman Sachs
GS
$226B
| $10.7M | 1.2% | 15,100 -6,636 | -31% | -$4.7M |
|
14
Advanced Micro Devices
AMD
$264B
| $10.3M | 1.15% | 72,324 | – | – |
|
|
15
Netflix
NFLX
$513B
| $9.37M | 1.05% | +7,000 | New | +$9.37M |
|
16
Salesforce
CRM
$245B
| $8.76M | 0.98% | 32,120 +6,983 | +28% | +$1.9M |
|
17
Verizon
VZ
$186B
| $8.03M | 0.9% | 185,572 -20,218 | -10% | -$875K |
|
18
Abbott
ABT
$231B
| $7.99M | 0.89% | 58,761 -6,403 | -10% | -$871K |
|
19
Procter & Gamble
PG
$368B
| $7.86M | 0.88% | 49,328 -5,375 | -10% | -$856K |
|
20
ServiceNow
NOW
$190B
| $7.84M | 0.88% | 7,629 | – | – |
|
21
AbbVie
ABBV
$372B
| $7.74M | 0.87% | 41,700 -12,161 | -23% | -$2.26M |
|
22
Motorola Solutions
MSI
$78.7B
| $7.12M | 0.8% | 16,944 -1,847 | -10% | -$777K |
|
23
Texas Instruments
TXN
$184B
| $6.95M | 0.78% | 33,471 +11,157 | +50% | +$2.32M |
|
24
Oracle
ORCL
$635B
| $6.9M | 0.77% | 31,561 -3,439 | -10% | -$752K |
|
25
Cisco
CSCO
$274B
| $6.69M | 0.75% | 96,441 -10,507 | -10% | -$729K |
|