BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.39M | |
| 3 | +$3.37M | |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$6.06M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$236B
| $3.56M | 0.44% |
8,359
-557
|
|
||
52
Arista Networks
ANET
$162B
| $3.54M | 0.43% |
26,992
+4,535
|
|
||
53
Ventas
VTR
$41.2B
| $3.48M | 0.42% |
44,909
-2,993
|
|
||
54
Cadence Design Systems
CDNS
$82.7B
| $3.47M | 0.42% |
11,112
-741
|
|
||
55
Progressive
PGR
$125B
| $3.42M | 0.42% |
+15,000
|
|
||
56
Mondelez International
MDLZ
$77.5B
| $3.41M | 0.42% |
63,329
-4,220
|
|
||
57
AT&T
T
$196B
| $3.38M | 0.41% |
136,106
-9,069
|
|
||
58
Hartford Financial Services
HIG
$39.3B
| $3.38M | 0.41% |
24,524
-1,635
|
|
||
59
Automatic Data Processing
ADP
$86.6B
| $3.34M | 0.41% |
12,982
-865
|
|
||
60
General Motors
GM
$70.3B
| $3.34M | 0.41% |
41,043
|
|
||
61
Walt Disney
DIS
$185B
| $3.34M | 0.41% |
29,316
-1,954
|
|
||
62
Motorola Solutions
MSI
$80.5B
| $3.31M | 0.4% |
8,623
-5,404
|
|
||
63
Royal Gold
RGLD
$25.7B
| $3.3M | 0.4% |
14,842
|
|
||
64
MetLife
MET
$48B
| $3.21M | 0.39% |
40,673
-2,711
|
|
||
65
S&P Global
SPGI
$132B
| $3.21M | 0.39% |
6,135
-409
|
|
||
66
Caterpillar
CAT
$350B
| $3.19M | 0.39% |
5,571
-372
|
|
||
|
67
KLA
KLAC
$201B
| $3.12M | 0.38% |
+2,571
|
|
||
68
Intel
INTC
$227B
| $3.1M | 0.38% |
84,101
-71,064
|
|
||
69
Danaher
DHR
$146B
| $3.06M | 0.37% |
13,360
-891
|
|
||
70
Equity Residential
EQR
$23.8B
| $2.98M | 0.36% |
47,270
-3,150
|
|
||
71
Synopsys
SNPS
$81.2B
| $2.96M | 0.36% |
6,306
-421
|
|
||
72
Edwards Lifesciences
EW
$50.6B
| $2.94M | 0.36% |
34,524
-2,301
|
|
||
73
Republic Services
RSG
$71.1B
| $2.92M | 0.36% |
13,784
-919
|
|
||
74
CSX Corp
CSX
$80.3B
| $2.91M | 0.36% |
80,230
-5,346
|
|
||
75
Adobe
ADBE
$107B
| $2.87M | 0.35% |
8,194
-547
|
|