BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+6.84%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$13.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
| 3 |
Broadcom
AVGO
|
$8.66M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Deckers Outdoor
DECK
|
$2.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.1M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Palantir
PLTR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.65M | 0.82% |
53,317
-3,500
| -6% | -$502K |
|
27
Qorvo
QRVO
$8.35B
| $7.46M | 0.8% |
13,405
| – | – |
|
28
Encompass Health
EHC
$12.4B
| $7.42M | 0.8% |
30,837
| – | – |
|
29
Becton Dickinson
BDX
$53.4B
| $7.38M | 0.79% |
17,105
| – | – |
|
30
Medtronic
MDT
$118B
| $7.35M | 0.79% |
24,320
| – | – |
|
31
Tesla
TSLA
$1.11T
| $7.3M | 0.78% |
60,801
+13,000
| +27% | +$1.56M |
|
32
Eaton
ETN
$133B
| $7.2M | 0.77% |
8,000
| – | – |
|
33
Salesforce
CRM
$243B
| $6.9M | 0.74% |
28,403
| – | – |
|
34
Honeywell
HON
$136B
| $6.78M | 0.73% |
14,815
-4,000
| -21% | -$1.83M |
|
35
Motorola Solutions
MSI
$78.9B
| $6.72M | 0.72% |
19,110
| – | – |
|
36
Church & Dwight Co
CHD
$22.6B
| $6.69M | 0.72% |
19,732
| – | – |
|
|
37
Keurig Dr Pepper
KDP
$39.1B
| $6.37M | 0.68% |
144,414
-93,000
| -39% | -$4.1M |
|
38
Merck
MRK
$212B
| $6.31M | 0.68% |
115,786
+18,827
| +19% | +$1.03M |
|
39
Thermo Fisher Scientific
TMO
$182B
| $6.05M | 0.65% |
15,423
+3,907
| +34% | +$1.53M |
|
40
Eli Lilly
LLY
$659B
| $5.85M | 0.63% |
30,196
| – | – |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $5.84M | 0.63% |
17,295
| – | – |
|
42
Starbucks
SBUX
$99.3B
| $5.74M | 0.62% |
36,672
| – | – |
|
43
TE Connectivity
TEL
$60.7B
| $5.41M | 0.58% |
12,269
| – | – |
|
44
Elevance Health
ELV
$71.9B
| $5.39M | 0.58% |
10,773
| – | – |
|
45
Booz Allen Hamilton
BAH
$13.3B
| $5.3M | 0.57% |
17,159
| – | – |
|
46
The Ensign Group
ENSG
$9.92B
| $5.18M | 0.56% |
12,747
| – | – |
|
47
Cigna
CI
$79.8B
| $5.15M | 0.55% |
9,471
| – | – |
|
48
Autodesk
ADSK
$67.6B
| $5.06M | 0.54% |
34,226
+17,113
| +100% | +$2.53M |
|
49
Procter & Gamble
PG
$368B
| $5M | 0.54% |
61,808
| – | – |
|
50
CDW
CDW
$21.2B
| $4.83M | 0.52% |
44,065
| – | – |
|