BG

BDF Gestion Portfolio holdings

AUM $749M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.83M
3 +$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$3.4M

Top Sells

1 +$4.58M
2 +$4.24M
3 +$3.82M
4
C icon
Citigroup
C
+$3.19M
5
INTC icon
Intel
INTC
+$3.1M

Sector Composition

1 Technology 47.74%
2 Healthcare 12.33%
3 Financials 11.76%
4 Communication Services 10.44%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
51
Eaton
ETN
$152B
$3.56M 0.48%
9,952
+5,000
CRWD icon
52
CrowdStrike
CRWD
$106B
$3.46M 0.46%
+8,851
HON icon
53
Honeywell
HON
$145B
$3.43M 0.46%
15,174
+6,000
GILD icon
54
Gilead Sciences
GILD
$172B
$3.38M 0.45%
+24,253
HIG icon
55
Hartford Financial Services
HIG
$38B
$3.32M 0.44%
24,524
ANET icon
56
Arista Networks
ANET
$202B
$3.31M 0.44%
26,992
CSX icon
57
CSX Corp
CSX
$79.5B
$3.29M 0.44%
80,230
ACN icon
58
Accenture
ACN
$119B
$3.12M 0.42%
15,710
CDNS icon
59
Cadence Design Systems
CDNS
$84.7B
$3.09M 0.41%
11,112
ADSK icon
60
Autodesk
ADSK
$51.3B
$3.08M 0.41%
12,874
GM icon
61
General Motors
GM
$70.6B
$3.06M 0.41%
41,043
RSG icon
62
Republic Services
RSG
$64.8B
$3.02M 0.4%
13,784
JNJ icon
63
Johnson & Johnson
JNJ
$565B
$3M 0.4%
22,939
CF icon
64
CF Industries
CF
$19.2B
$2.99M 0.4%
23,000
PGR icon
65
Progressive
PGR
$119B
$2.97M 0.4%
15,000
MET icon
66
MetLife
MET
$50.3B
$2.88M 0.38%
40,673
DIS icon
67
Walt Disney
DIS
$184B
$2.83M 0.38%
29,316
SPG icon
68
Simon Property Group
SPG
$65.4B
$2.8M 0.37%
15,021
-5,000
EQR icon
69
Equity Residential
EQR
$22.8B
$2.8M 0.37%
47,270
WELL icon
70
Welltower
WELL
$151B
$2.78M 0.37%
14,077
ADP icon
71
Automatic Data Processing
ADP
$80.7B
$2.64M 0.35%
12,982
FTNT icon
72
Fortinet
FTNT
$61B
$2.62M 0.35%
32,100
MS icon
73
Morgan Stanley
MS
$296B
$2.62M 0.35%
15,938
SPGI icon
74
S&P Global
SPGI
$129B
$2.61M 0.35%
6,135
SYK icon
75
Stryker
SYK
$130B
$2.56M 0.34%
7,778