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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
-4.99%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
163
New
16
Increased
18
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
+$4.94M |
| 2 |
PepsiCo
PEP
|
+$4.83M |
| 3 |
CrowdStrike
CRWD
|
+$3.75M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$4.58M |
| 2 |
Datadog
DDOG
|
+$4.24M |
| 3 |
Snowflake
SNOW
|
+$3.82M |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$185B
| $5.52M | 0.74% |
17,341
+3,882
| +29% | +$1.24M |
|
27
Salesforce
CRM
$141B
| $5.51M | 0.74% |
29,523
+4,595
| +18% | +$952K |
|
28
Bank of America
BAC
$432B
| $5.51M | 0.74% |
113,046
-30,000
| -21% | -$1.55M |
|
29
Coca-Cola
KO
$365B
| $5.49M | 0.73% |
72,228
| – | – |
|
30
KLA
KLAC
$287B
| $5.47M | 0.73% |
37,140
+11,430
| +44% | +$1.67M |
|
31
Texas Instruments
TXN
$265B
| $5.04M | 0.67% |
25,978
| – | – |
|
32
Advanced Micro Devices
AMD
$817B
| $4.88M | 0.65% |
23,975
-6,960
| -22% | -$1.49M |
|
33
Abbott
ABT
$172B
| $4.86M | 0.65% |
47,296
-13,513
| -22% | -$1.53M |
|
|
34
PepsiCo
PEP
$190B
| $4.81M | 0.64% |
+31,000
| New | +$4.83M |
|
|
35
IBM
IBM
$206B
| $4.43M | 0.59% |
+18,261
| New | +$4.94M |
|
36
UnitedHealth
UNH
$384B
| $4.35M | 0.58% |
16,067
| – | – |
|
37
Linde
LIN
$241B
| $4.14M | 0.55% |
8,359
| – | – |
|
38
Palo Alto Networks
PANW
$289B
| $4.09M | 0.55% |
25,504
| – | – |
|
39
T-Mobile US
TMUS
$209B
| $3.98M | 0.53% |
18,953
| – | – |
|
40
AT&T
T
$153B
| $3.95M | 0.53% |
136,106
| – | – |
|
41
Prologis
PLD
$140B
| $3.94M | 0.53% |
29,784
-6,000
| -17% | -$802K |
|
42
BlackRock Income Trust
BKT
$339M
| $3.92M | 0.52% |
4,074
| – | – |
|
43
Allstate
ALL
$62.3B
| $3.91M | 0.52% |
18,834
| – | – |
|
44
ServiceNow
NOW
$107B
| $3.89M | 0.52% |
37,166
+7,571
| +26% | +$891K |
|
45
Royal Gold
RGLD
$16.2B
| $3.78M | 0.5% |
14,842
| – | – |
|
46
Motorola Solutions
MSI
$68.8B
| $3.74M | 0.5% |
8,623
| – | – |
|
47
Cencora
COR
$59.9B
| $3.68M | 0.49% |
11,726
| – | – |
|
48
American Express
AXP
$247B
| $3.66M | 0.49% |
12,086
| – | – |
|
49
Boston Scientific
BSX
$66.3B
| $3.58M | 0.48% |
57,069
+19,023
| +50% | +$1.52M |
|
50
Thermo Fisher Scientific
TMO
$202B
| $3.58M | 0.48% |
7,285
-2,266
| -24% | -$1.23M |
|
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