BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+6.84%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$13.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$4.05M |
| 4 |
Deckers Outdoor
DECK
|
$2.55M |
| 5 |
Autodesk
ADSK
|
$2.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.1M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Palantir
PLTR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $4.61M | 0.5% |
8,464
+3,500
| +71% | +$1.91M |
|
52
Cooper Companies
COO
$13.3B
| $4.52M | 0.49% |
33,436
| – | – |
|
53
Adobe
ADBE
$148B
| $4.49M | 0.48% |
13,234
| – | – |
|
54
General Motors
GM
$55B
| $4.42M | 0.47% |
62,120
| – | – |
|
55
CSX Corp
CSX
$60.2B
| $4.41M | 0.47% |
129,517
| – | – |
|
56
American Express
AXP
$225B
| $4.33M | 0.47% |
19,515
| – | – |
|
57
GE HealthCare
GEHC
$33B
| $4.33M | 0.46% |
23,354
| – | – |
|
58
UnitedHealth
UNH
$279B
| $4.27M | 0.46% |
28,048
| – | – |
|
59
HCA Healthcare
HCA
$95.4B
| $4.23M | 0.45% |
11,992
| – | – |
|
60
TransUnion
TRU
$16.8B
| $4.02M | 0.43% |
36,828
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $4M | 0.43% |
12,461
| – | – |
|
62
Broadridge
BR
$29.3B
| $3.98M | 0.43% |
20,069
| – | – |
|
63
Allstate
ALL
$53.9B
| $3.95M | 0.42% |
19,110
| – | – |
|
64
Intuitive Surgical
ISRG
$158B
| $3.95M | 0.42% |
8,024
| – | – |
|
65
Boston Scientific
BSX
$159B
| $3.86M | 0.41% |
46,358
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $3.85M | 0.41% |
754,490
| – | – |
|
67
State Street
STT
$32.1B
| $3.84M | 0.41% |
26,438
| – | – |
|
68
Otis Worldwide
OTIS
$33.6B
| $3.73M | 0.4% |
30,268
| – | – |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $3.72M | 0.4% |
21,885
| – | – |
|
70
Abbott
ABT
$230B
| $3.57M | 0.38% |
73,627
| – | – |
|
71
Teleflex
TFX
$5.57B
| $3.57M | 0.38% |
7,410
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 0.38% |
243,215
| – | – |
|
73
Molina Healthcare
MOH
$9.6B
| $3.53M | 0.38% |
5,352
| – | – |
|
74
Stryker
SYK
$149B
| $3.5M | 0.38% |
12,560
| – | – |
|
75
PTC
PTC
$25.4B
| $3.45M | 0.37% |
11,000
| – | – |
|