BG
BDF Gestion Portfolio holdings
AUM $894M
1-Year Return
22.27%
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$4.89M |
| 2 |
Texas Instruments
TXN
|
+$4.01M |
| 3 |
Analog Devices
ADI
|
+$3.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.81M |
| 5 |
Zscaler
ZS
|
+$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$4.12M |
| 4 |
Intuit
INTU
|
+$3.07M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$154B
| $4.49M | 0.49% |
11,712
| – | – |
|
52
S&P Global
SPGI
$155B
| $4.46M | 0.49% |
8,769
| – | – |
|
53
Datadog
DDOG
$48.6B
| $4.42M | 0.48% |
44,562
| – | – |
|
54
Ventas
VTR
$30.6B
| $4.41M | 0.48% |
64,167
| – | – |
|
55
Hartford Financial Services
HIG
$36.7B
| $4.34M | 0.47% |
35,043
| – | – |
|
56
Broadridge
BR
$28.3B
| $4.31M | 0.47% |
17,761
| – | – |
|
57
Workday
WDAY
$64.3B
| $4.22M | 0.46% |
18,067
+9,750
| +117% | +$2.28M |
|
58
Elevance Health
ELV
$71.6B
| $4.15M | 0.45% |
9,534
| – | – |
|
59
Boston Scientific
BSX
$143B
| $4.14M | 0.45% |
41,029
| – | – |
|
60
Stryker
SYK
$145B
| $4.14M | 0.45% |
11,116
| – | – |
|
61
Fiserv
FI
$70.6B
| $4.06M | 0.44% |
18,387
| – | – |
|
|
62
Texas Instruments
TXN
$163B
| $4.01M | 0.44% |
+22,314
| New | +$4.01M |
|
63
Danaher
DHR
$137B
| $3.91M | 0.43% |
19,091
| – | – |
|
64
Jones Lang LaSalle
JLL
$14.8B
| $3.79M | 0.41% |
15,306
| – | – |
|
65
Fifth Third Bancorp
FITB
$29.7B
| $3.65M | 0.4% |
93,062
| – | – |
|
66
Qualcomm
QCOM
$183B
| $3.62M | 0.39% |
23,546
| – | – |
|
67
Edwards Lifesciences
EW
$43.5B
| $3.58M | 0.39% |
49,330
| – | – |
|
68
McKesson
MCK
$86.6B
| $3.57M | 0.39% |
5,309
| – | – |
|
|
69
Analog Devices
ADI
$122B
| $3.5M | 0.38% |
+17,342
| New | +$3.5M |
|
70
AutoZone
AZO
$69.1B
| $3.46M | 0.38% |
907
| – | – |
|
71
Colgate-Palmolive
CL
$64.5B
| $3.38M | 0.37% |
36,119
| – | – |
|
72
CSX Corp
CSX
$62B
| $3.37M | 0.37% |
114,631
| – | – |
|
73
Hologic
HOLX
$15B
| $3.35M | 0.37% |
54,312
+32,000
| +143% | +$1.98M |
|
74
DexCom
DXCM
$27.2B
| $3.33M | 0.36% |
48,703
| – | – |
|
75
Royal Gold
RGLD
$12.6B
| $3.25M | 0.35% |
19,885
| – | – |
|