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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
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
(-5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.21M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.08M |
| 4 |
Walt Disney
DIS
|
+$3.68M |
| 5 |
Cencora
COR
|
+$3.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 5 |
Verizon
VZ
|
+$5.49M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$384B
| $5.92M | 0.7% |
17,138
-3,565
| -17% | -$1.08M |
|
27
ServiceNow
NOW
$107B
| $5.81M | 0.69% |
31,570
-6,575
| -17% | -$1.23M |
|
|
28
Palo Alto Networks
PANW
$289B
| $5.54M | 0.66% |
+27,204
| New | +$5.21M |
|
29
Cisco
CSCO
$432B
| $5.46M | 0.65% |
79,842
-16,599
| -17% | -$1.13M |
|
|
30
Advanced Micro Devices
AMD
$817B
| $5.34M | 0.63% |
32,997
-39,327
| -54% | -$6.35M |
|
31
Intel
INTC
$487B
| $5.21M | 0.62% |
155,165
-32,258
| -17% | -$782K |
|
32
Coca-Cola
KO
$365B
| $5.11M | 0.6% |
77,041
-16,016
| -17% | -$1.1M |
|
33
Texas Instruments
TXN
$265B
| $5.09M | 0.6% |
27,709
-5,762
| -17% | -$1.13M |
|
34
BlackRock Income Trust
BKT
$339M
| $5.07M | 0.6% |
4,346
-905
| -17% | -$10.5K |
|
35
Thermo Fisher Scientific
TMO
$202B
| $4.94M | 0.58% |
10,188
-2,120
| -17% | -$987K |
|
36
T-Mobile US
TMUS
$209B
| $4.84M | 0.57% |
20,216
-4,204
| -17% | -$1.02M |
|
37
Electronic Arts
EA
$52.1B
| $4.82M | 0.57% |
23,902
-4,971
| -17% | -$823K |
|
38
Datadog
DDOG
$93.4B
| $4.74M | 0.56% |
33,267
-6,917
| -17% | -$952K |
|
39
Prologis
PLD
$140B
| $4.37M | 0.52% |
38,169
-7,937
| -17% | -$873K |
|
40
Autodesk
ADSK
$45.8B
| $4.36M | 0.52% |
13,732
-2,856
| -17% | -$870K |
|
41
Allstate
ALL
$62.3B
| $4.31M | 0.51% |
20,089
-4,178
| -17% | -$843K |
|
42
American Express
AXP
$247B
| $4.28M | 0.51% |
12,892
-2,682
| -17% | -$853K |
|
43
Linde
LIN
$241B
| $4.24M | 0.5% |
8,916
-1,856
| -17% | -$879K |
|
44
Mondelez International
MDLZ
$78.8B
| $4.22M | 0.5% |
67,549
-14,043
| -17% | -$906K |
|
|
45
Cadence Design Systems
CDNS
$101B
| $4.16M | 0.49% |
+11,853
| New | +$4.08M |
|
46
Accenture
ACN
$88.5B
| $4.13M | 0.49% |
16,757
-3,486
| -17% | -$909K |
|
|
47
AT&T
T
$153B
| $4.1M | 0.49% |
+145,175
| New | +$4.12M |
|
48
Automatic Data Processing
ADP
$103B
| $4.06M | 0.48% |
13,847
-2,881
| -17% | -$867K |
|
49
Simon Property Group
SPG
$74.1B
| $4.01M | 0.47% |
21,355
-4,441
| -17% | -$767K |
|
50
Merck
MRK
$315B
| $3.96M | 0.47% |
47,224
-9,818
| -17% | -$809K |
|
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