We are live on
!
Find out more
BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+16.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$23.1M
(-2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
+$7.91M |
| 2 |
Palantir
PLTR
|
+$3.79M |
| 3 |
Wells Fargo
WFC
|
+$3.61M |
| 4 |
Intel
INTC
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.6M |
| 2 |
Tesla
TSLA
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$7.58M |
| 5 |
Booking.com
BKNG
|
+$7.09M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$365B
| $6.58M | 0.74% |
93,057
-10,139
| -10% | -$722K |
|
27
Intuitive Surgical
ISRG
$142B
| $6.53M | 0.73% |
12,022
-752
| -6% | -$393K |
|
28
TJX Companies
TJX
$171B
| $6.46M | 0.72% |
52,342
+6,296
| +14% | +$799K |
|
29
UnitedHealth
UNH
$384B
| $6.46M | 0.72% |
20,703
-13,267
| -39% | -$5.07M |
|
30
Citigroup
C
$221B
| $6.31M | 0.71% |
74,175
-21,389
| -22% | -$1.55M |
|
31
Accenture
ACN
$88.5B
| $6.05M | 0.68% |
20,243
-2,206
| -10% | -$672K |
|
32
T-Mobile US
TMUS
$209B
| $5.82M | 0.65% |
24,420
+7,268
| +42% | +$1.77M |
|
33
BlackRock Income Trust
BKT
$339M
| $5.51M | 0.62% |
5,251
-573
| -10% | -$6.62K |
|
34
Mondelez International
MDLZ
$78.8B
| $5.5M | 0.62% |
81,592
-8,890
| -10% | -$593K |
|
35
Datadog
DDOG
$93.4B
| $5.4M | 0.6% |
40,184
-4,378
| -10% | -$485K |
|
36
Automatic Data Processing
ADP
$103B
| $5.16M | 0.58% |
16,728
-1,824
| -10% | -$560K |
|
37
Autodesk
ADSK
$45.8B
| $5.14M | 0.57% |
16,588
-1,808
| -10% | -$513K |
|
38
Linde
LIN
$241B
| $5.05M | 0.57% |
10,772
-1,175
| -10% | -$536K |
|
39
Thermo Fisher Scientific
TMO
$202B
| $4.99M | 0.56% |
12,308
-1,342
| -10% | -$561K |
|
40
American Express
AXP
$247B
| $4.97M | 0.56% |
15,574
-1,697
| -10% | -$478K |
|
41
Allstate
ALL
$62.3B
| $4.89M | 0.55% |
24,267
-2,645
| -10% | -$528K |
|
42
Prologis
PLD
$140B
| $4.85M | 0.54% |
46,106
-5,024
| -10% | -$527K |
|
43
Electronic Arts
EA
$52.1B
| $4.61M | 0.52% |
28,873
-3,147
| -10% | -$465K |
|
44
Merck
MRK
$315B
| $4.52M | 0.51% |
57,042
-45,436
| -44% | -$3.61M |
|
|
45
Palantir
PLTR
$322B
| $4.41M | 0.49% |
+32,345
| New | +$3.79M |
|
46
Republic Services
RSG
$69.1B
| $4.38M | 0.49% |
17,761
-1,936
| -10% | -$478K |
|
47
MetLife
MET
$60.3B
| $4.21M | 0.47% |
52,406
-5,711
| -10% | -$441K |
|
|
48
Intel
INTC
$487B
| $4.2M | 0.47% |
187,423
+149,192
| +390% | +$3.09M |
|
49
S&P Global
SPGI
$135B
| $4.17M | 0.47% |
7,907
-862
| -10% | -$430K |
|
50
Simon Property Group
SPG
$74.1B
| $4.15M | 0.46% |
25,796
-2,812
| -10% | -$444K |
|
Similar funds
PCOC
CC
CAWM
MGM
CPG
HI
SIA
KAM