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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
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
(-10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.6M |
| 2 |
Texas Instruments
TXN
|
+$5.44M |
| 3 |
Autodesk
ADSK
|
+$4.31M |
| 4 |
Deckers Outdoor
DECK
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.27M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.69T
| $7.65M | 0.82% |
53,317
-3,500
| -6% | -$1.8M |
|
27
Qorvo
QRVO
$7.37B
| $7.46M | 0.8% |
13,405
| – | – |
|
28
Encompass Health
EHC
$11.2B
| $7.42M | 0.8% |
30,837
| – | – |
|
29
Becton Dickinson
BDX
$44.1B
| $7.38M | 0.79% |
17,105
| – | – |
|
30
Medtronic
MDT
$107B
| $7.35M | 0.79% |
24,320
| – | – |
|
|
31
Tesla
TSLA
$1.47T
| $7.3M | 0.78% |
60,801
+13,000
| +27% | +$2.96M |
|
32
Eaton
ETN
$154B
| $7.2M | 0.77% |
8,000
| – | – |
|
33
Salesforce
CRM
$141B
| $6.9M | 0.74% |
28,403
| – | – |
|
34
Honeywell
HON
$71.7B
| $6.78M | 0.73% |
15,719
-4,244
| -21% | -$823K |
|
35
Motorola Solutions
MSI
$68.8B
| $6.72M | 0.72% |
19,110
| – | – |
|
36
Church & Dwight Co
CHD
$23.5B
| $6.69M | 0.72% |
19,732
| – | – |
|
|
37
Keurig Dr Pepper
KDP
$42.7B
| $6.37M | 0.68% |
144,414
-93,000
| -39% | -$3.27M |
|
38
Merck
MRK
$315B
| $6.31M | 0.68% |
115,786
+18,827
| +19% | +$2.24M |
|
39
Thermo Fisher Scientific
TMO
$202B
| $6.05M | 0.65% |
15,423
+3,907
| +34% | +$2.31M |
|
40
Eli Lilly
LLY
$1.04T
| $5.85M | 0.63% |
30,196
| – | – |
|
41
Jones Lang LaSalle
JLL
$15.6B
| $5.84M | 0.63% |
17,295
| – | – |
|
42
Starbucks
SBUX
$124B
| $5.74M | 0.62% |
36,672
| – | – |
|
43
TE Connectivity
TEL
$59.1B
| $5.41M | 0.58% |
12,269
| – | – |
|
44
Elevance Health
ELV
$81B
| $5.39M | 0.58% |
10,773
| – | – |
|
45
Booz Allen Hamilton
BAH
$7.83B
| $5.3M | 0.57% |
17,159
| – | – |
|
46
The Ensign Group
ENSG
$10.1B
| $5.18M | 0.56% |
12,747
| – | – |
|
47
Cigna
CI
$75.1B
| $5.15M | 0.55% |
9,471
| – | – |
|
|
48
Autodesk
ADSK
$45.8B
| $5.06M | 0.54% |
34,226
+17,113
| +100% | +$4.31M |
|
49
Procter & Gamble
PG
$353B
| $5M | 0.54% |
61,808
| – | – |
|
50
CDW
CDW
$17.2B
| $4.83M | 0.52% |
44,065
| – | – |
|
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