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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$5.01M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
MongoDB
MDB
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.26M |
| 2 |
Broadcom
AVGO
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$202B
| $5.53M | 0.68% |
9,551
-637
| -6% | -$360K |
|
27
Procter & Gamble
PG
$353B
| $5.49M | 0.67% |
38,286
-2,551
| -6% | -$376K |
|
28
UnitedHealth
UNH
$384B
| $5.3M | 0.65% |
16,067
-1,071
| -6% | -$363K |
|
29
Coca-Cola
KO
$365B
| $5.05M | 0.62% |
72,228
-4,813
| -6% | -$336K |
|
30
Merck
MRK
$315B
| $4.97M | 0.61% |
47,224
| – | – |
|
31
Palo Alto Networks
PANW
$289B
| $4.7M | 0.57% |
25,504
-1,700
| -6% | -$343K |
|
32
Electronic Arts
EA
$52.1B
| $4.58M | 0.56% |
22,408
-1,494
| -6% | -$302K |
|
33
Prologis
PLD
$140B
| $4.57M | 0.56% |
35,784
-2,385
| -6% | -$297K |
|
34
ServiceNow
NOW
$107B
| $4.53M | 0.55% |
29,595
-1,975
| -6% | -$339K |
|
35
Texas Instruments
TXN
$265B
| $4.51M | 0.55% |
25,978
-1,731
| -6% | -$296K |
|
36
American Express
AXP
$247B
| $4.47M | 0.55% |
12,086
-806
| -6% | -$288K |
|
37
BlackRock Income Trust
BKT
$339M
| $4.36M | 0.53% |
4,074
-272
| -6% | -$3.02K |
|
38
Datadog
DDOG
$93.4B
| $4.24M | 0.52% |
31,188
-2,079
| -6% | -$329K |
|
39
Lam Research
LRCX
$401B
| $4.23M | 0.52% |
24,698
-1,646
| -6% | -$256K |
|
40
Accenture
ACN
$88.5B
| $4.21M | 0.52% |
15,710
-1,047
| -6% | -$266K |
|
41
Cencora
COR
$59.9B
| $3.96M | 0.48% |
11,726
-782
| -6% | -$267K |
|
42
Allstate
ALL
$62.3B
| $3.92M | 0.48% |
18,834
-1,255
| -6% | -$257K |
|
|
43
MongoDB
MDB
$26.4B
| $3.89M | 0.48% |
+9,265
| New | +$3.37M |
|
44
T-Mobile US
TMUS
$209B
| $3.85M | 0.47% |
18,953
-1,263
| -6% | -$268K |
|
45
Snowflake
SNOW
$93.6B
| $3.82M | 0.47% |
17,415
+6,966
| +67% | +$1.7M |
|
46
Autodesk
ADSK
$45.8B
| $3.81M | 0.47% |
12,874
-858
| -6% | -$260K |
|
47
Simon Property Group
SPG
$74.1B
| $3.71M | 0.45% |
20,021
-1,334
| -6% | -$242K |
|
48
Analog Devices
ADI
$185B
| $3.65M | 0.45% |
13,459
-897
| -6% | -$225K |
|
49
Boston Scientific
BSX
$66.3B
| $3.63M | 0.44% |
38,046
-2,536
| -6% | -$249K |
|
50
Jones Lang LaSalle
JLL
$15.6B
| $3.6M | 0.44% |
10,710
-714
| -6% | -$224K |
|
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