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BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+36.46%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.78M
(-0.24%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$8.41M |
| 2 |
GE Aerospace
GE
|
+$3.44M |
| 3 |
TJX Companies
TJX
|
+$3.32M |
| 4 |
Marvell Technology
MRVL
|
+$2.95M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.71M |
| 3 |
Microsoft
MSFT
|
+$7.81M |
| 4 |
Salesforce
CRM
|
+$5.51M |
| 5 |
Coca-Cola
KO
|
+$5.49M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.31% |
| 3 | Financials | 18.42% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$343B
| $76.2M | 10.21% |
14,327
-1,611
| -10% | -$319K |
|
2
Advanced Micro Devices
AMD
$817B
| $72.6M | 9.72% |
27,726
+3,751
| +16% | +$1.54M |
|
3
Stanley Black & Decker
SWK
$14.2B
| $55.8M | 7.48% |
16,108
-1,811
| -10% | -$142K |
|
4
Advanced Drainage Systems
WMS
$11.6B
| $30.5M | 4.08% |
11,686
-1,314
| -10% | -$188K |
|
5
Regal Rexnord
RRX
$14.1B
| $30.2M | 4.05% |
8,989
-1,011
| -10% | -$211K |
|
6
Church & Dwight Co
CHD
$23.5B
| $27M | 3.61% |
21,694
| – | – |
|
7
Johnson & Johnson
JNJ
$601B
| $17.6M | 2.36% |
20,620
-2,319
| -10% | -$540K |
|
8
Corning
GLW
$137B
| $17.2M | 2.3% |
13,808
-1,553
| -10% | -$283K |
|
9
TransUnion
TRU
$15.5B
| $10.8M | 1.45% |
20,505
-2,306
| -10% | -$162K |
|
10
KLA
KLAC
$287B
| $9.68M | 1.3% |
33,380
-3,760
| -10% | -$746K |
|
11
Equinix
EQIX
$99.5B
| $7.94M | 1.06% |
1,953
-220
| -10% | -$235K |
|
12
Caterpillar
CAT
$404B
| $7.77M | 1.04% |
7,255
-816
| -10% | -$717K |
|
|
VGNT
13
Versigent PLC
VGNT
$2.86B
| $7.26M | 0.97% |
+8,014
| New | +$319K |
|
14
Ameriprise Financial
AMP
$47.9B
| $7.2M | 0.96% |
3,694
-416
| -10% | -$191K |
|
15
Steris
STE
$21.6B
| $6.91M | 0.93% |
6,703
-754
| -10% | -$162K |
|
16
Abbott
ABT
$172B
| $6.83M | 0.91% |
42,516
-4,780
| -10% | -$436K |
|
17
Home Depot
HD
$347B
| $6.49M | 0.87% |
21,241
-2,389
| -10% | -$777K |
|
18
Cigna
CI
$74.8B
| $6.19M | 0.83% |
5,270
-593
| -10% | -$168K |
|
19
Tronox
TROX
$917M
| $5.95M | 0.8% |
55,681
| – | – |
|
20
Otis Worldwide
OTIS
$28.8B
| $5.81M | 0.78% |
16,851
-1,895
| -10% | -$142K |
|
|
21
Microsoft
MSFT
$2.98T
| $5.73M | 0.77% |
131,497
-19,315
| -13% | -$7.81M |
|
22
Amphenol
APH
$189B
| $5.72M | 0.77% |
15,842
-1,782
| -10% | -$257K |
|
23
General Motors
GM
$70.1B
| $5.71M | 0.77% |
36,895
-4,148
| -10% | -$326K |
|
24
Analog Devices
ADI
$185B
| $5.68M | 0.76% |
15,588
-1,753
| -10% | -$694K |
|
25
T-Mobile US
TMUS
$209B
| $5.53M | 0.74% |
17,037
-1,916
| -10% | -$363K |
|
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