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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 | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$6.81B
| $5.52M | 0.74% |
21,644
-2,434
| -10% | -$120K |
|
27
Illinois Tool Works
ITW
$81.4B
| $5.51M | 0.74% |
4,055
-456
| -10% | -$118K |
|
28
Linde
LIN
$241B
| $5.51M | 0.74% |
7,514
-845
| -10% | -$428K |
|
29
BlackRock Income Trust
BKT
$339M
| $5.49M | 0.74% |
3,662
-412
| -10% | -$4.36K |
|
|
HONA
30
Honeywell Aerospace
HONA
$66B
| $5.47M | 0.73% |
+7,587
| New | +$1.67M |
|
31
Allstate
ALL
$62.3B
| $5.04M | 0.68% |
16,930
-1,904
| -10% | -$414K |
|
32
Genpact
G
$5.29B
| $4.88M | 0.65% |
53,041
| – | – |
|
33
IBM
IBM
$206B
| $4.86M | 0.65% |
16,415
-1,846
| -10% | -$465K |
|
34
AT&T
T
$153B
| $4.81M | 0.64% |
122,350
-13,756
| -10% | -$341K |
|
35
Simon Property Group
SPG
$74.1B
| $4.43M | 0.59% |
13,502
-1,519
| -10% | -$313K |
|
36
Cummins
CMI
$89.4B
| $4.35M | 0.58% |
3,517
-396
| -10% | -$261K |
|
37
Visa
V
$694B
| $4.14M | 0.55% |
32,123
-3,612
| -10% | -$1.16M |
|
38
Encompass Health
EHC
$11.2B
| $4.09M | 0.55% |
17,168
-1,931
| -10% | -$200K |
|
39
Service Corp International
SCI
$11B
| $3.98M | 0.53% |
30,000
| – | – |
|
40
Netflix
NFLX
$313B
| $3.95M | 0.53% |
74,276
-8,351
| -10% | -$735K |
|
41
Air Products & Chemicals
APD
$66.2B
| $3.94M | 0.53% |
4,709
-530
| -10% | -$154K |
|
42
Aptiv
APTV
$12.5B
| $3.92M | 0.52% |
24,042
-2,704
| -10% | -$165K |
|
43
DuPont de Nemours
DD
$18.1B
| $3.91M | 0.52% |
12,314
-1,385
| -10% | -$197K |
|
44
Colgate-Palmolive
CL
$75.3B
| $3.89M | 0.52% |
22,723
-2,555
| -10% | -$224K |
|
|
SNDK
45
Sandisk
SNDK
$209B
| $3.78M | 0.51% |
2,358
+928
| +65% | +$1.32M |
|
46
Broadridge
BR
$17.7B
| $3.74M | 0.5% |
11,171
-1,257
| -10% | -$190K |
|
47
Mondelez International
MDLZ
$78.8B
| $3.68M | 0.49% |
26,364
-2,965
| -10% | -$179K |
|
48
Texas Instruments
TXN
$265B
| $3.66M | 0.49% |
23,352
-2,626
| -10% | -$729K |
|
49
Ventas
VTR
$46.2B
| $3.58M | 0.48% |
25,987
-2,922
| -10% | -$249K |
|
50
Walt Disney
DIS
$173B
| $3.58M | 0.48% |
26,353
-2,963
| -10% | -$302K |
|
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