BG
BDF Gestion Portfolio holdings
AUM $894M
1-Year Return
22.27%
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$4.89M |
| 2 |
Texas Instruments
TXN
|
+$4.01M |
| 3 |
Analog Devices
ADI
|
+$3.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.81M |
| 5 |
Zscaler
ZS
|
+$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$4.12M |
| 4 |
Intuit
INTU
|
+$3.07M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$180B
| $6.79M | 0.74% |
13,650
| – | – |
|
27
Citigroup
C
$190B
| $6.78M | 0.74% |
95,564
| – | – |
|
28
Salesforce
CRM
$238B
| $6.75M | 0.74% |
25,137
| – | – |
|
29
GE Aerospace
GE
$318B
| $6.74M | 0.74% |
33,691
| – | – |
|
30
Cisco
CSCO
$268B
| $6.6M | 0.72% |
106,948
| – | – |
|
|
31
Intuitive Surgical
ISRG
$159B
| $6.33M | 0.69% |
12,774
+5,673
| +80% | +$2.81M |
|
32
CDW
CDW
$21.6B
| $6.25M | 0.68% |
38,999
| – | – |
|
33
Mondelez International
MDLZ
$82.2B
| $6.14M | 0.67% |
90,482
| – | – |
|
34
ServiceNow
NOW
$196B
| $6.07M | 0.66% |
7,629
| – | – |
|
35
Prologis
PLD
$106B
| $5.72M | 0.62% |
51,130
| – | – |
|
36
Automatic Data Processing
ADP
$119B
| $5.67M | 0.62% |
18,552
| – | – |
|
37
TJX Companies
TJX
$155B
| $5.61M | 0.61% |
46,046
| – | – |
|
38
Allstate
ALL
$54.5B
| $5.57M | 0.61% |
26,912
| – | – |
|
39
Linde
LIN
$224B
| $5.56M | 0.61% |
11,947
| – | – |
|
40
BlackRock Income Trust
BKT
$272M
| $5.51M | 0.6% |
5,824
| – | – |
|
41
Service Corp International
SCI
$11.5B
| $5.29M | 0.58% |
65,936
| – | – |
|
|
42
Oracle
ORCL
$924B
| $4.89M | 0.53% |
+35,000
| New | +$4.89M |
|
43
Equity Residential
EQR
$24.9B
| $4.83M | 0.53% |
67,540
| – | – |
|
44
Autodesk
ADSK
$69.5B
| $4.82M | 0.53% |
18,396
| – | – |
|
45
Republic Services
RSG
$70.7B
| $4.77M | 0.52% |
19,697
| – | – |
|
46
Simon Property Group
SPG
$58.9B
| $4.75M | 0.52% |
28,608
| – | – |
|
47
MetLife
MET
$53.7B
| $4.67M | 0.51% |
58,117
| – | – |
|
48
American Express
AXP
$238B
| $4.65M | 0.51% |
17,271
| – | – |
|
|
49
Electronic Arts
EA
$43.3B
| $4.63M | 0.5% |
32,020
-28,500
| -47% | -$4.12M |
|
50
T-Mobile US
TMUS
$267B
| $4.57M | 0.5% |
17,152
| – | – |
|