BG

BDF Gestion Portfolio holdings

AUM $845M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.16M
3
+$4.1M
4
COR icon
Cencora
COR
+$3.91M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

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
BSX icon
51
Boston Scientific
BSX
$147B
$3.96M 0.47%
40,582
+3,585
COR icon
52
Cencora
COR
$63B
$3.91M 0.46%
+12,508
DIS icon
53
Walt Disney
DIS
$199B
$3.58M 0.42%
+31,270
MET icon
54
MetLife
MET
$52.2B
$3.57M 0.42%
43,384
-9,022
LRCX icon
55
Lam Research
LRCX
$178B
$3.53M 0.42%
26,344
-3,810
ADI icon
56
Analog Devices
ADI
$119B
$3.53M 0.42%
14,356
-2,986
HIG icon
57
Hartford Financial Services
HIG
$35B
$3.49M 0.41%
26,159
-5,440
WFC icon
58
Wells Fargo
WFC
$262B
$3.47M 0.41%
41,394
-8,606
JLL icon
59
Jones Lang LaSalle
JLL
$14.2B
$3.41M 0.4%
11,424
-2,377
RSG icon
60
Republic Services
RSG
$68.6B
$3.37M 0.4%
14,703
-3,058
VTR icon
61
Ventas
VTR
$32.1B
$3.35M 0.4%
47,902
-9,960
SNPS icon
62
Synopsys
SNPS
$83.1B
$3.32M 0.39%
6,727
+1,994
ANET icon
63
Arista Networks
ANET
$180B
$3.27M 0.39%
22,457
-4,670
EQR icon
64
Equity Residential
EQR
$23.8B
$3.26M 0.39%
50,420
-10,484
WDAY icon
65
Workday
WDAY
$62.5B
$3.25M 0.38%
13,485
-2,806
SPGI icon
66
S&P Global
SPGI
$144B
$3.19M 0.38%
6,544
-1,363
BR icon
67
Broadridge
BR
$26.7B
$3.16M 0.37%
13,257
-2,758
ZS icon
68
Zscaler
ZS
$47.5B
$3.1M 0.37%
10,347
-2,153
ADBE icon
69
Adobe
ADBE
$140B
$3.08M 0.36%
8,741
-1,819
SYK icon
70
Stryker
SYK
$143B
$3.07M 0.36%
8,297
-1,726
CSX icon
71
CSX Corp
CSX
$68.2B
$3.04M 0.36%
85,576
-17,792
RGLD icon
72
Royal Gold
RGLD
$12.8B
$2.98M 0.35%
14,842
-3,088
QCOM icon
73
Qualcomm
QCOM
$176B
$2.92M 0.35%
17,576
-3,656
URI icon
74
United Rentals
URI
$63.1B
$2.92M 0.35%
3,060
-638
AZO icon
75
AutoZone
AZO
$67.2B
$2.9M 0.34%
675
-142
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3
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