BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
1 Year Est. Return
+25.47%
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.89M | |
| 3 | +$3.42M | |
| 4 |
KLA
KLAC
|
+$3.12M |
| 5 |
Morgan Stanley
MS
|
+$2.83M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.86M | |
| 3 | +$4.94M | |
| 4 |
Goldman Sachs
GS
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.58M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $84.5M | 10.33% |
453,284
-26,496
|
|
||
2
Apple
AAPL
$3.8T
| $77.8M | 9.51% |
286,137
-10,365
|
|
||
|
3
Microsoft
MSFT
$3.39T
| $68.8M | 8.4% |
142,168
-9,473
|
|
||
4
Broadcom
AVGO
$1.63T
| $33.8M | 4.13% |
97,683
-16,943
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.02T
| $33.3M | 4.08% |
106,262
-7,081
|
|
||
6
Meta Platforms (Facebook)
META
$1.56T
| $31.1M | 3.8% |
47,108
-1,788
|
|
||
7
Eli Lilly
LLY
$925B
| $20.1M | 2.46% |
18,702
-1,247
|
|
||
8
JPMorgan Chase
JPM
$834B
| $19.3M | 2.36% |
59,928
-3,993
|
|
||
9
Visa
V
$632B
| $12.5M | 1.53% |
35,735
-382
|
|
||
10
AbbVie
ABBV
$383B
| $10.2M | 1.24% |
44,504
+9,982
|
|
||
11
Intuitive Surgical
ISRG
$192B
| $9.61M | 1.17% |
16,963
-1,131
|
|
||
12
Citigroup
C
$210B
| $9.16M | 1.12% |
78,512
-5,232
|
|
||
13
Palantir
PLTR
$422B
| $8.6M | 1.05% |
48,378
+3,749
|
|
||
14
Mastercard
MA
$487B
| $8.23M | 1.01% |
14,413
-2,161
|
|
||
15
Home Depot
HD
$377B
| $8.13M | 0.99% |
23,630
-1,575
|
|
||
16
Bank of America
BAC
$379B
| $7.87M | 0.96% |
143,046
-44,532
|
|
||
17
Oracle
ORCL
$545B
| $7.83M | 0.96% |
40,191
+14,063
|
|
||
18
Abbott
ABT
$215B
| $7.62M | 0.93% |
60,809
-4,052
|
|
||
19
Applied Materials
AMAT
$253B
| $6.99M | 0.85% |
27,187
-1,812
|
|
||
20
Advanced Micro Devices
AMD
$371B
| $6.63M | 0.81% |
30,935
-2,062
|
|
||
21
Salesforce
CRM
$219B
| $6.6M | 0.81% |
24,928
-1,662
|
|
||
22
Micron Technology
MU
$379B
| $6.24M | 0.76% |
+21,857
|
|
||
|
23
Goldman Sachs
GS
$293B
| $6.18M | 0.76% |
7,031
-5,469
|
|
||
24
Netflix
NFLX
$373B
| $6.15M | 0.75% |
65,627
-4,373
|
|
||
25
Cisco
CSCO
$297B
| $5.77M | 0.7% |
74,854
-4,988
|
|