BG

BDF Gestion Portfolio holdings

AUM $845M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.16M
3
+$4.1M
4
COR icon
Cencora
COR
+$3.91M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

Sector Composition

1 Technology 49.92%
2 Financials 12.39%
3 Healthcare 11.18%
4 Communication Services 11.13%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$5.92M 0.7%
17,138
-3,565
NOW icon
27
ServiceNow
NOW
$188B
$5.81M 0.69%
6,314
-1,315
PANW icon
28
Palo Alto Networks
PANW
$141B
$5.54M 0.66%
+27,204
CSCO icon
29
Cisco
CSCO
$277B
$5.46M 0.65%
79,842
-16,599
AMD icon
30
Advanced Micro Devices
AMD
$378B
$5.34M 0.63%
32,997
-39,327
INTC icon
31
Intel
INTC
$176B
$5.21M 0.62%
155,165
-32,258
KO icon
32
Coca-Cola
KO
$295B
$5.11M 0.6%
77,041
-16,016
TXN icon
33
Texas Instruments
TXN
$161B
$5.09M 0.6%
27,709
-5,762
BKT icon
34
BlackRock Income Trust
BKT
$273M
$5.07M 0.6%
4,346
-905
TMO icon
35
Thermo Fisher Scientific
TMO
$204B
$4.94M 0.58%
10,188
-2,120
TMUS icon
36
T-Mobile US
TMUS
$258B
$4.84M 0.57%
20,216
-4,204
EA icon
37
Electronic Arts
EA
$49.9B
$4.82M 0.57%
23,902
-4,971
DDOG icon
38
Datadog
DDOG
$53.3B
$4.74M 0.56%
33,267
-6,917
PLD icon
39
Prologis
PLD
$115B
$4.37M 0.52%
38,169
-7,937
ADSK icon
40
Autodesk
ADSK
$64.7B
$4.36M 0.52%
13,732
-2,856
ALL icon
41
Allstate
ALL
$51.6B
$4.31M 0.51%
20,089
-4,178
AXP icon
42
American Express
AXP
$241B
$4.28M 0.51%
12,892
-2,682
LIN icon
43
Linde
LIN
$211B
$4.24M 0.5%
8,916
-1,856
MDLZ icon
44
Mondelez International
MDLZ
$80.8B
$4.22M 0.5%
67,549
-14,043
CDNS icon
45
Cadence Design Systems
CDNS
$88.9B
$4.16M 0.49%
+11,853
ACN icon
46
Accenture
ACN
$148B
$4.13M 0.49%
16,757
-3,486
T icon
47
AT&T
T
$188B
$4.1M 0.49%
+145,175
ADP icon
48
Automatic Data Processing
ADP
$114B
$4.06M 0.48%
13,847
-2,881
SPG icon
49
Simon Property Group
SPG
$58.1B
$4.01M 0.47%
21,355
-4,441
MRK icon
50
Merck
MRK
$212B
$3.96M 0.47%
47,224
-9,818
1
2
3 4 5