BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
1 Year Est. Return
+25.47%
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.89M | |
| 3 | +$3.42M | |
| 4 |
KLA
KLAC
|
+$3.12M |
| 5 |
Morgan Stanley
MS
|
+$2.83M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.86M | |
| 3 | +$4.94M | |
| 4 |
Goldman Sachs
GS
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.58M |
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
$205B
| $3.56M | 0.44% |
8,359
-557
|
|
||
52
Arista Networks
ANET
$164B
| $3.54M | 0.43% |
26,992
+4,535
|
|
||
53
Ventas
VTR
$36.1B
| $3.48M | 0.42% |
44,909
-2,993
|
|
||
54
Cadence Design Systems
CDNS
$87.3B
| $3.47M | 0.42% |
11,112
-741
|
|
||
55
Progressive
PGR
$119B
| $3.42M | 0.42% |
+15,000
|
|
||
56
Mondelez International
MDLZ
$73.9B
| $3.41M | 0.42% |
63,329
-4,220
|
|
||
57
AT&T
T
$168B
| $3.38M | 0.41% |
136,106
-9,069
|
|
||
58
Hartford Financial Services
HIG
$36.5B
| $3.38M | 0.41% |
24,524
-1,635
|
|
||
59
Automatic Data Processing
ADP
$105B
| $3.34M | 0.41% |
12,982
-865
|
|
||
60
General Motors
GM
$75.5B
| $3.34M | 0.41% |
41,043
|
|
||
61
Walt Disney
DIS
$202B
| $3.34M | 0.41% |
29,316
-1,954
|
|
||
62
Motorola Solutions
MSI
$65.7B
| $3.31M | 0.4% |
8,623
-5,404
|
|
||
63
Royal Gold
RGLD
$21.9B
| $3.3M | 0.4% |
14,842
|
|
||
64
MetLife
MET
$51.3B
| $3.21M | 0.39% |
40,673
-2,711
|
|
||
65
S&P Global
SPGI
$165B
| $3.21M | 0.39% |
6,135
-409
|
|
||
66
Caterpillar
CAT
$303B
| $3.19M | 0.39% |
5,571
-372
|
|
||
|
67
KLA
KLAC
$203B
| $3.12M | 0.38% |
+2,571
|
|
||
68
Intel
INTC
$230B
| $3.1M | 0.38% |
84,101
-71,064
|
|
||
69
Danaher
DHR
$169B
| $3.06M | 0.37% |
13,360
-891
|
|
||
70
Equity Residential
EQR
$23.3B
| $2.98M | 0.36% |
47,270
-3,150
|
|
||
71
Synopsys
SNPS
$97.2B
| $2.96M | 0.36% |
6,306
-421
|
|
||
72
Edwards Lifesciences
EW
$49B
| $2.94M | 0.36% |
34,524
-2,301
|
|
||
73
Republic Services
RSG
$65.3B
| $2.92M | 0.36% |
13,784
-919
|
|
||
74
CSX Corp
CSX
$67.6B
| $2.91M | 0.36% |
80,230
-5,346
|
|
||
75
Adobe
ADBE
$127B
| $2.87M | 0.35% |
8,194
-547
|
|