BG
BDF Gestion Portfolio holdings
AUM
$749M
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Holding
163
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.83M | |
| 3 | +$3.75M | |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 | +$4.58M | |
| 2 | +$4.24M | |
| 3 | +$3.82M | |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$173B
| $5.52M | 0.74% |
17,341
+3,882
|
|
||
27
Salesforce
CRM
$167B
| $5.51M | 0.74% |
29,523
+4,595
|
|
||
28
Bank of America
BAC
$382B
| $5.51M | 0.74% |
113,046
-30,000
|
|
||
29
Coca-Cola
KO
$324B
| $5.49M | 0.73% |
72,228
|
|
||
30
KLA
KLAC
$227B
| $5.47M | 0.73% |
3,714
+1,143
|
|
||
31
Texas Instruments
TXN
$203B
| $5.04M | 0.67% |
25,978
|
|
||
32
Advanced Micro Devices
AMD
$454B
| $4.88M | 0.65% |
23,975
-6,960
|
|
||
33
Abbott
ABT
$166B
| $4.86M | 0.65% |
47,296
-13,513
|
|
||
34
PepsiCo
PEP
$216B
| $4.81M | 0.64% |
+31,000
|
|
||
35
IBM
IBM
$236B
| $4.43M | 0.59% |
+18,261
|
|
||
36
UnitedHealth
UNH
$287B
| $4.35M | 0.58% |
16,067
|
|
||
37
Linde
LIN
$231B
| $4.14M | 0.55% |
8,359
|
|
||
38
Palo Alto Networks
PANW
$135B
| $4.09M | 0.55% |
25,504
|
|
||
39
T-Mobile US
TMUS
$217B
| $3.98M | 0.53% |
18,953
|
|
||
40
AT&T
T
$184B
| $3.95M | 0.53% |
136,106
|
|
||
41
Prologis
PLD
$133B
| $3.94M | 0.53% |
29,784
-6,000
|
|
||
42
BlackRock Income Trust
BKT
$347M
| $3.92M | 0.52% |
4,074
|
|
||
43
Allstate
ALL
$55.2B
| $3.91M | 0.52% |
18,834
|
|
||
44
ServiceNow
NOW
$99.9B
| $3.89M | 0.52% |
37,166
+7,571
|
|
||
45
Royal Gold
RGLD
$22.2B
| $3.78M | 0.5% |
14,842
|
|
||
46
Motorola Solutions
MSI
$73.9B
| $3.74M | 0.5% |
8,623
|
|
||
47
Cencora
COR
$62.7B
| $3.68M | 0.49% |
11,726
|
|
||
48
American Express
AXP
$223B
| $3.66M | 0.49% |
12,086
|
|
||
49
Boston Scientific
BSX
$94.3B
| $3.58M | 0.48% |
57,069
+19,023
|
|
||
50
Thermo Fisher Scientific
TMO
$192B
| $3.58M | 0.48% |
7,285
-2,266
|
|