BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+16.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$9.37M |
| 2 |
Palantir
PLTR
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Tesla
TSLA
|
$13M |
| 4 |
Apple
AAPL
|
$7.7M |
| 5 |
Booking.com
BKNG
|
$7.09M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $4.13M | 0.46% | 17,342 | – | – |
|
52
Equity Residential
EQR
$25.3B
| $4.11M | 0.46% | 60,904 -6,636 | -10% | -$448K |
|
53
Adobe
ADBE
$151B
| $4.09M | 0.46% | 10,560 -1,152 | -10% | -$446K |
|
54
Hartford Financial Services
HIG
$37.2B
| $4.01M | 0.45% | 31,599 -3,444 | -10% | -$437K |
|
|
55
Wells Fargo
WFC
$263B
| $4.01M | 0.45% | +50,000 | New | +$4.01M |
|
56
DexCom
DXCM
$29.5B
| $4M | 0.45% | 45,836 -2,867 | -6% | -$250K |
|
57
Boston Scientific
BSX
$156B
| $3.97M | 0.44% | 36,997 -4,032 | -10% | -$433K |
|
58
Stryker
SYK
$150B
| $3.97M | 0.44% | 10,023 -1,093 | -10% | -$432K |
|
59
Zscaler
ZS
$43.1B
| $3.92M | 0.44% | 12,500 | – | – |
|
60
Workday
WDAY
$61.6B
| $3.91M | 0.44% | 16,291 -1,776 | -10% | -$426K |
|
61
Broadridge
BR
$29.9B
| $3.89M | 0.44% | 16,015 -1,746 | -10% | -$424K |
|
62
Ventas
VTR
$30.9B
| $3.65M | 0.41% | 57,862 -6,305 | -10% | -$398K |
|
63
Applied Materials
AMAT
$128B
| $3.54M | 0.4% | 19,363 -2,110 | -10% | -$386K |
|
64
Jones Lang LaSalle
JLL
$14.5B
| $3.53M | 0.4% | 13,801 -1,505 | -10% | -$385K |
|
65
Edwards Lifesciences
EW
$47.8B
| $3.48M | 0.39% | 44,483 -4,847 | -10% | -$379K |
|
66
Danaher
DHR
$147B
| $3.4M | 0.38% | 17,215 -1,876 | -10% | -$371K |
|
67
Qualcomm
QCOM
$173B
| $3.38M | 0.38% | 21,232 -2,314 | -10% | -$369K |
|
68
CSX Corp
CSX
$60.6B
| $3.37M | 0.38% | 103,368 -11,263 | -10% | -$368K |
|
69
Elevance Health
ELV
$71.8B
| $3.34M | 0.37% | 8,596 -938 | -10% | -$365K |
|
70
Intuit
INTU
$186B
| $3.33M | 0.37% | 4,227 -462 | -10% | -$364K |
|
71
Hologic
HOLX
$14.9B
| $3.19M | 0.36% | 48,975 -5,337 | -10% | -$348K |
|
72
Royal Gold
RGLD
$11.8B
| $3.19M | 0.36% | 17,930 -1,955 | -10% | -$348K |
|
73
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.35% | 29,556 -3,221 | -10% | -$340K |
|
74
Intercontinental Exchange
ICE
$101B
| $3.05M | 0.34% | 16,609 -1,810 | -10% | -$332K |
|
75
AutoZone
AZO
$70.2B
| $3.03M | 0.34% | 817 -90 | -10% | -$334K |
|