BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+3.65%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
7
Reduced
123
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
BlackRock Income Trust
BKT
|
$5.97M |
| 3 |
DexCom
DXCM
|
$3.79M |
| 4 |
Burlington
BURL
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$93.2M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
AMTM
Amentum Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $4.62M | 0.47% |
54,874
-7,126
| -11% | -$600K |
|
52
Danaher
DHR
$143B
| $4.38M | 0.45% |
19,091
-2,481
| -12% | -$570K |
|
53
S&P Global
SPGI
$165B
| $4.37M | 0.45% |
8,769
-1,140
| -12% | -$568K |
|
54
Broadridge
BR
$29.3B
| $4.02M | 0.41% |
17,761
-2,308
| -12% | -$522K |
|
55
Stryker
SYK
$149B
| $4M | 0.41% |
11,116
-1,444
| -11% | -$520K |
|
56
Republic Services
RSG
$72.6B
| $3.96M | 0.41% |
19,697
-2,559
| -11% | -$515K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $3.93M | 0.4% |
93,062
-12,086
| -11% | -$511K |
|
58
Jones Lang LaSalle
JLL
$14.2B
| $3.87M | 0.4% |
15,306
-1,989
| -12% | -$503K |
|
59
Hartford Financial Services
HIG
$37.4B
| $3.83M | 0.39% |
35,043
-4,553
| -11% | -$498K |
|
|
60
DexCom
DXCM
$30.9B
| $3.79M | 0.39% |
+48,703
| New | +$3.79M |
|
61
T-Mobile US
TMUS
$284B
| $3.79M | 0.39% |
17,152
+6,152
| +56% | +$1.36M |
|
62
Ventas
VTR
$30.7B
| $3.78M | 0.39% |
64,167
-8,333
| -11% | -$491K |
|
63
Fiserv
FI
$74.3B
| $3.78M | 0.39% |
18,387
-1,613
| -8% | -$331K |
|
64
Intuitive Surgical
ISRG
$158B
| $3.71M | 0.38% |
7,101
-923
| -12% | -$482K |
|
65
CSX Corp
CSX
$60.2B
| $3.7M | 0.38% |
114,631
-14,886
| -11% | -$480K |
|
66
Owens Corning
OC
$12.4B
| $3.67M | 0.38% |
21,549
-2,800
| -11% | -$477K |
|
67
Boston Scientific
BSX
$159B
| $3.66M | 0.38% |
41,029
-5,329
| -11% | -$476K |
|
68
Edwards Lifesciences
EW
$47.7B
| $3.65M | 0.37% |
49,330
-6,406
| -11% | -$474K |
|
69
Qualcomm
QCOM
$170B
| $3.62M | 0.37% |
23,546
-3,059
| -11% | -$470K |
|
70
Elevance Health
ELV
$72.4B
| $3.52M | 0.36% |
9,534
-1,239
| -12% | -$457K |
|
71
Applied Materials
AMAT
$124B
| $3.49M | 0.36% |
21,473
-20,119
| -48% | -$3.27M |
|
72
Arista Networks
ANET
$173B
| $3.33M | 0.34% |
30,084
+21,584
| +254% | -$433K |
|
73
Colgate-Palmolive
CL
$67.7B
| $3.28M | 0.34% |
36,119
-4,691
| -11% | -$426K |
|
74
Cognizant
CTSH
$35.1B
| $3.2M | 0.33% |
41,646
-5,408
| -11% | -$416K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.17M | 0.33% |
4,453
-580
| -12% | -$413K |
|