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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
+36.46%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.78M
(-0.24%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$8.41M |
| 2 |
GE Aerospace
GE
|
+$3.44M |
| 3 |
TJX Companies
TJX
|
+$3.32M |
| 4 |
Marvell Technology
MRVL
|
+$2.95M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.71M |
| 3 |
Microsoft
MSFT
|
+$7.81M |
| 4 |
Salesforce
CRM
|
+$5.51M |
| 5 |
Coca-Cola
KO
|
+$5.49M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.31% |
| 3 | Financials | 18.42% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$15.1B
| $3.56M | 0.48% |
15,588
-1,753
| -10% | -$138K |
|
52
Labcorp
LH
$23.1B
| $3.46M | 0.46% |
6,869
-773
| -10% | -$203K |
|
53
Fortinet
FTNT
$118B
| $3.43M | 0.46% |
28,855
-3,245
| -10% | -$375K |
|
54
Cencora
COR
$59.9B
| $3.38M | 0.45% |
10,540
-1,186
| -10% | -$342K |
|
55
Elevance Health
ELV
$81B
| $3.32M | 0.44% |
4,181
-471
| -10% | -$175K |
|
56
Stryker
SYK
$127B
| $3.31M | 0.44% |
6,991
-787
| -10% | -$248K |
|
57
Merck
MRK
$315B
| $3.29M | 0.44% |
42,451
-4,773
| -10% | -$559K |
|
58
Intercontinental Exchange
ICE
$80.2B
| $3.12M | 0.42% |
11,587
-1,303
| -10% | -$196K |
|
59
Progressive
PGR
$120B
| $3.09M | 0.41% |
13,484
-1,516
| -10% | -$306K |
|
60
Marriott International
MAR
$97.9B
| $3.08M | 0.41% |
6,935
-780
| -10% | -$288K |
|
61
MetLife
MET
$60.3B
| $3.06M | 0.41% |
36,562
-4,111
| -10% | -$332K |
|
62
MSCI
MSCI
$46.4B
| $3.02M | 0.4% |
1,676
-189
| -10% | -$110K |
|
|
63
Neurocrine Biosciences
NBIX
$17.2B
| $3M | 0.4% |
+11,858
| New | +$1.76M |
|
64
Applied Materials
AMAT
$445B
| $2.99M | 0.4% |
19,099
-2,148
| -10% | -$991K |
|
65
Gilead Sciences
GILD
$169B
| $2.97M | 0.4% |
21,801
-2,452
| -10% | -$323K |
|
66
Verisk Analytics
VRSK
$26.4B
| $2.88M | 0.39% |
6,042
-680
| -10% | -$120K |
|
67
Cisco
CSCO
$432B
| $2.83M | 0.38% |
67,289
-7,565
| -10% | -$791K |
|
68
Regeneron Pharmaceuticals
REGN
$71.2B
| $2.8M | 0.38% |
1,524
-172
| -10% | -$117K |
|
69
Boston Scientific
BSX
$66.3B
| $2.8M | 0.37% |
51,301
-5,768
| -10% | -$313K |
|
70
Oracle
ORCL
$358B
| $2.78M | 0.37% |
42,235
-4,749
| -10% | -$861K |
|
71
S&P Global
SPGI
$135B
| $2.64M | 0.35% |
5,514
-621
| -10% | -$262K |
|
72
Vertex Pharmaceuticals
VRTX
$123B
| $2.62M | 0.35% |
4,370
-492
| -10% | -$218K |
|
73
Goldman Sachs
GS
$323B
| $2.62M | 0.35% |
6,320
-711
| -10% | -$693K |
|
74
Mastercard
MA
$487B
| $2.61M | 0.35% |
12,956
-1,457
| -10% | -$726K |
|
75
Seagate
STX
$169B
| $2.56M | 0.34% |
3,631
+1,500
| +70% | +$1.14M |
|
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