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BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
(+4.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
DexCom
DXCM
|
+$3.61M |
| 3 |
Humana
HUM
|
+$3.12M |
| 4 |
Burlington
BURL
|
+$2.9M |
| 5 |
Citigroup
C
|
+$2.34M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$93.2M |
| 2 |
Ulta Beauty
ULTA
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$11.1M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$964B
| $4.62M | 0.47% |
54,874
-7,126
| -11% | -$725K |
|
52
Danaher
DHR
$145B
| $4.38M | 0.45% |
19,091
-2,481
| -12% | -$610K |
|
53
S&P Global
SPGI
$135B
| $4.37M | 0.45% |
8,769
-1,140
| -12% | -$578K |
|
54
Broadridge
BR
$17.7B
| $4.02M | 0.41% |
17,761
-2,308
| -12% | -$517K |
|
55
Stryker
SYK
$127B
| $4M | 0.41% |
11,116
-1,444
| -11% | -$535K |
|
56
Republic Services
RSG
$69.1B
| $3.96M | 0.41% |
19,697
-2,559
| -11% | -$530K |
|
|
FITB
57
Fifth Third Bancorp
FITB
$53.8B
| $3.93M | 0.4% |
93,062
-12,086
| -11% | -$542K |
|
58
Jones Lang LaSalle
JLL
$15.6B
| $3.87M | 0.4% |
15,306
-1,989
| -12% | -$530K |
|
59
Hartford Financial Services
HIG
$37.5B
| $3.83M | 0.39% |
35,043
-4,553
| -11% | -$528K |
|
|
60
DexCom
DXCM
$30.1B
| $3.79M | 0.39% |
+48,703
| New | +$3.61M |
|
61
T-Mobile US
TMUS
$209B
| $3.79M | 0.39% |
17,152
+6,152
| +56% | +$1.4M |
|
62
Ventas
VTR
$46.2B
| $3.78M | 0.39% |
64,167
-8,333
| -11% | -$524K |
|
|
FISV
63
Fiserv Inc
FISV
$27.6B
| $3.78M | 0.39% |
18,387
-1,613
| -8% | -$329K |
|
64
Intuitive Surgical
ISRG
$142B
| $3.71M | 0.38% |
7,101
-923
| -12% | -$481K |
|
65
CSX Corp
CSX
$94.6B
| $3.7M | 0.38% |
114,631
-14,886
| -11% | -$511K |
|
66
Owens Corning
OC
$11.6B
| $3.67M | 0.38% |
21,549
-2,800
| -11% | -$523K |
|
67
Boston Scientific
BSX
$66.3B
| $3.66M | 0.38% |
41,029
-5,329
| -11% | -$469K |
|
68
Edwards Lifesciences
EW
$50.6B
| $3.65M | 0.37% |
49,330
-6,406
| -11% | -$448K |
|
69
Qualcomm
QCOM
$180B
| $3.62M | 0.37% |
23,546
-3,059
| -11% | -$501K |
|
70
Elevance Health
ELV
$81B
| $3.52M | 0.36% |
9,534
-1,239
| -12% | -$518K |
|
71
Applied Materials
AMAT
$445B
| $3.49M | 0.36% |
21,473
-20,119
| -48% | -$3.65M |
|
72
Arista Networks
ANET
$212B
| $3.33M | 0.34% |
30,084
-3,916
| -12% | -$403K |
|
73
Colgate-Palmolive
CL
$75.3B
| $3.28M | 0.34% |
36,119
-4,691
| -11% | -$448K |
|
74
Cognizant
CTSH
$21.1B
| $3.2M | 0.33% |
41,646
-5,408
| -11% | -$423K |
|
75
Regeneron Pharmaceuticals
REGN
$71.2B
| $3.17M | 0.33% |
4,453
-580
| -12% | -$487K |
|
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