BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+7.12%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
NVIDIA
NVDA
|
$93.2M |
| 3 |
Apple
AAPL
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $4.61M | 0.44% |
+65,665
| New | +$4.61M |
|
52
American Express
AXP
$225B
| $4.52M | 0.43% |
+19,515
| New | +$4.52M |
|
53
Analog Devices
ADI
$120B
| $4.49M | 0.43% |
+19,677
| New | +$4.49M |
|
54
S&P Global
SPGI
$165B
| $4.42M | 0.43% |
+9,909
| New | +$4.42M |
|
55
Datadog
DDOG
$46.2B
| $4.41M | 0.42% |
+34,022
| New | +$4.41M |
|
56
CSX Corp
CSX
$60.2B
| $4.33M | 0.42% |
+129,517
| New | +$4.33M |
|
57
Republic Services
RSG
$72.6B
| $4.33M | 0.42% |
+22,256
| New | +$4.33M |
|
58
Stryker
SYK
$149B
| $4.27M | 0.41% |
+12,560
| New | +$4.27M |
|
59
Autodesk
ADSK
$67.9B
| $4.23M | 0.41% |
+17,113
| New | +$4.23M |
|
60
Owens Corning
OC
$12.4B
| $4.23M | 0.41% |
+24,349
| New | +$4.23M |
|
61
Honeywell
HON
$136B
| $4.02M | 0.39% |
+18,815
| New | +$4.02M |
|
62
Becton Dickinson
BDX
$54.3B
| $4M | 0.38% |
+17,105
| New | +$4M |
|
63
Hartford Financial Services
HIG
$37.4B
| $3.98M | 0.38% |
+39,596
| New | +$3.98M |
|
64
Colgate-Palmolive
CL
$67.7B
| $3.96M | 0.38% |
+40,810
| New | +$3.96M |
|
65
Broadridge
BR
$29.3B
| $3.95M | 0.38% |
+20,069
| New | +$3.95M |
|
66
Service Corp International
SCI
$10.9B
| $3.95M | 0.38% |
+55,500
| New | +$3.95M |
|
67
Citigroup
C
$175B
| $3.86M | 0.37% |
+60,845
| New | +$3.86M |
|
68
HCA Healthcare
HCA
$95.4B
| $3.85M | 0.37% |
+11,992
| New | +$3.85M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $3.84M | 0.37% |
+105,148
| New | +$3.84M |
|
70
ON Semiconductor
ON
$19.5B
| $3.73M | 0.36% |
+54,354
| New | +$3.73M |
|
71
Ventas
VTR
$30.7B
| $3.72M | 0.36% |
+72,500
| New | +$3.72M |
|
72
Boston Scientific
BSX
$159B
| $3.57M | 0.34% |
+46,358
| New | +$3.57M |
|
73
Intuitive Surgical
ISRG
$158B
| $3.57M | 0.34% |
+8,024
| New | +$3.57M |
|
74
Jones Lang LaSalle
JLL
$14.2B
| $3.55M | 0.34% |
+17,295
| New | +$3.55M |
|
75
Synopsys
SNPS
$110B
| $3.53M | 0.34% |
+5,934
| New | +$3.53M |
|