BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+3.65%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
7
Reduced
123
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
BlackRock Income Trust
BKT
|
$5.97M |
| 3 |
DexCom
DXCM
|
$3.79M |
| 4 |
Burlington
BURL
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$93.2M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $7.65M | 0.78% |
1,540
-201
| -12% | -$999K |
|
27
Abbott
ABT
$229B
| $7.37M | 0.76% |
65,164
-8,463
| -11% | -$957K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $7.1M | 0.73% |
13,650
-1,773
| -11% | -$922K |
|
29
CDW
CDW
$21.3B
| $6.79M | 0.7% |
38,999
-5,066
| -11% | -$882K |
|
30
Citigroup
C
$174B
| $6.73M | 0.69% |
95,564
+34,719
| +57% | +$2.44M |
|
31
Coca-Cola
KO
$297B
| $6.42M | 0.66% |
103,196
-13,402
| -11% | -$834K |
|
32
Datadog
DDOG
$46.1B
| $6.37M | 0.65% |
44,562
+10,540
| +31% | +$1.51M |
|
33
Cisco
CSCO
$268B
| $6.33M | 0.65% |
106,948
-13,888
| -11% | -$822K |
|
34
Intuit
INTU
$185B
| $6.09M | 0.62% |
9,689
-1,260
| -12% | -$792K |
|
|
35
BlackRock Income Trust
BKT
$285M
| $5.97M | 0.61% |
+5,824
| New | +$5.97M |
|
36
GE Aerospace
GE
$293B
| $5.62M | 0.58% |
33,691
-4,376
| -11% | -$730K |
|
37
TJX Companies
TJX
$155B
| $5.56M | 0.57% |
46,046
-15,019
| -25% | -$1.81M |
|
38
Autodesk
ADSK
$67.5B
| $5.44M | 0.56% |
18,396
-15,830
| -46% | -$4.68M |
|
39
Automatic Data Processing
ADP
$121B
| $5.43M | 0.56% |
18,552
-2,410
| -11% | -$705K |
|
40
Mondelez International
MDLZ
$79B
| $5.4M | 0.55% |
90,482
-11,751
| -11% | -$702K |
|
41
Prologis
PLD
$103B
| $5.4M | 0.55% |
51,130
+2,963
| +6% | +$313K |
|
42
Service Corp International
SCI
$10.9B
| $5.26M | 0.54% |
65,936
-8,564
| -11% | -$684K |
|
43
Adobe
ADBE
$147B
| $5.21M | 0.53% |
11,712
-1,522
| -12% | -$677K |
|
44
Allstate
ALL
$53.8B
| $5.19M | 0.53% |
26,912
+7,802
| +41% | +$1.5M |
|
45
American Express
AXP
$225B
| $5.13M | 0.53% |
17,271
-2,244
| -11% | -$666K |
|
46
Deckers Outdoor
DECK
$18.4B
| $5.01M | 0.51% |
24,693
-3,207
| -11% | -$651K |
|
47
Linde
LIN
$221B
| $5M | 0.51% |
11,947
-1,553
| -12% | -$650K |
|
48
Simon Property Group
SPG
$58.7B
| $4.93M | 0.51% |
28,608
-9,930
| -26% | -$1.71M |
|
49
Equity Residential
EQR
$24.6B
| $4.85M | 0.5% |
67,540
-23,460
| -26% | -$1.68M |
|
50
MetLife
MET
$53.6B
| $4.76M | 0.49% |
58,117
-7,548
| -11% | -$618K |
|