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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.58M | 0.74% | 93,057 -10,139 | -10% | -$717K |
|
27
Intuitive Surgical
ISRG
$170B
| $6.53M | 0.73% | 12,022 -752 | -6% | -$409K |
|
28
TJX Companies
TJX
$152B
| $6.46M | 0.72% | 52,342 +6,296 | +14% | +$777K |
|
29
UnitedHealth
UNH
$281B
| $6.46M | 0.72% | 20,703 -13,267 | -39% | -$4.14M |
|
30
Citigroup
C
$178B
| $6.31M | 0.71% | 74,175 -21,389 | -22% | -$1.82M |
|
31
Accenture
ACN
$162B
| $6.05M | 0.68% | 20,243 -2,206 | -10% | -$659K |
|
32
T-Mobile US
TMUS
$284B
| $5.82M | 0.65% | 24,420 +7,268 | +42% | +$1.73M |
|
33
BlackRock Income Trust
BKT
$286M
| $5.51M | 0.62% | 5,251 -573 | -10% | -$601K |
|
34
Mondelez International
MDLZ
$79.5B
| $5.5M | 0.62% | 81,592 -8,890 | -10% | -$600K |
|
35
Datadog
DDOG
$47.7B
| $5.4M | 0.6% | 40,184 -4,378 | -10% | -$588K |
|
36
Automatic Data Processing
ADP
$123B
| $5.16M | 0.58% | 16,728 -1,824 | -10% | -$563K |
|
37
Autodesk
ADSK
$67.3B
| $5.14M | 0.57% | 16,588 -1,808 | -10% | -$560K |
|
38
Linde
LIN
$224B
| $5.05M | 0.57% | 10,772 -1,175 | -10% | -$551K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.99M | 0.56% | 12,308 -1,342 | -10% | -$544K |
|
40
American Express
AXP
$231B
| $4.97M | 0.56% | 15,574 -1,697 | -10% | -$541K |
|
41
Allstate
ALL
$53.6B
| $4.89M | 0.55% | 24,267 -2,645 | -10% | -$532K |
|
42
Prologis
PLD
$106B
| $4.85M | 0.54% | 46,106 -5,024 | -10% | -$528K |
|
43
Electronic Arts
EA
$43B
| $4.61M | 0.52% | 28,873 -3,147 | -10% | -$503K |
|
44
Merck
MRK
$210B
| $4.52M | 0.51% | 57,042 -45,436 | -44% | -$3.6M |
|
|
45
Palantir
PLTR
$372B
| $4.41M | 0.49% | +32,345 | New | +$4.41M |
|
46
Republic Services
RSG
$73B
| $4.38M | 0.49% | 17,761 -1,936 | -10% | -$477K |
|
47
MetLife
MET
$54.1B
| $4.21M | 0.47% | 52,406 -5,711 | -10% | -$459K |
|
|
48
Intel
INTC
$107B
| $4.2M | 0.47% | 187,423 +149,192 | +390% | +$3.34M |
|
49
S&P Global
SPGI
$167B
| $4.17M | 0.47% | 7,907 -862 | -10% | -$455K |
|
50
Simon Property Group
SPG
$59B
| $4.15M | 0.46% | 25,796 -2,812 | -10% | -$452K |
|