BG

BDF Gestion Portfolio holdings

AUM $845M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$4.01M
4
INTC icon
Intel
INTC
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$13M
4
AAPL icon
Apple
AAPL
+$7.7M
5
BKNG icon
Booking.com
BKNG
+$7.09M

Sector Composition

1 Technology 48.85%
2 Financials 13.21%
3 Healthcare 12.16%
4 Communication Services 10.1%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$119B
$4.13M 0.46%
17,342
EQR icon
52
Equity Residential
EQR
$23.5B
$4.11M 0.46%
60,904
-6,636
ADBE icon
53
Adobe
ADBE
$138B
$4.09M 0.46%
10,560
-1,152
HIG icon
54
Hartford Financial Services
HIG
$34.9B
$4.01M 0.45%
31,599
-3,444
WFC icon
55
Wells Fargo
WFC
$265B
$4.01M 0.45%
+50,000
DXCM icon
56
DexCom
DXCM
$26B
$4M 0.45%
45,836
-2,867
BSX icon
57
Boston Scientific
BSX
$145B
$3.97M 0.44%
36,997
-4,032
SYK icon
58
Stryker
SYK
$141B
$3.97M 0.44%
10,023
-1,093
ZS icon
59
Zscaler
ZS
$47.4B
$3.92M 0.44%
12,500
WDAY icon
60
Workday
WDAY
$60.8B
$3.91M 0.44%
16,291
-1,776
BR icon
61
Broadridge
BR
$26.4B
$3.89M 0.44%
16,015
-1,746
VTR icon
62
Ventas
VTR
$31.6B
$3.65M 0.41%
57,862
-6,305
AMAT icon
63
Applied Materials
AMAT
$181B
$3.54M 0.4%
19,363
-2,110
JLL icon
64
Jones Lang LaSalle
JLL
$14.1B
$3.53M 0.4%
13,801
-1,505
EW icon
65
Edwards Lifesciences
EW
$42.7B
$3.48M 0.39%
44,483
-4,847
DHR icon
66
Danaher
DHR
$151B
$3.4M 0.38%
17,215
-1,876
QCOM icon
67
Qualcomm
QCOM
$177B
$3.38M 0.38%
21,232
-2,314
CSX icon
68
CSX Corp
CSX
$67.1B
$3.37M 0.38%
103,368
-11,263
ELV icon
69
Elevance Health
ELV
$78.4B
$3.34M 0.37%
8,596
-938
INTU icon
70
Intuit
INTU
$180B
$3.33M 0.37%
4,227
-462
HOLX icon
71
Hologic
HOLX
$15.2B
$3.19M 0.36%
48,975
-5,337
RGLD icon
72
Royal Gold
RGLD
$13.6B
$3.19M 0.36%
17,930
-1,955
JNJ icon
73
Johnson & Johnson
JNJ
$463B
$3.12M 0.35%
29,556
-3,221
ICE icon
74
Intercontinental Exchange
ICE
$87.8B
$3.05M 0.34%
16,609
-1,810
AZO icon
75
AutoZone
AZO
$66.8B
$3.03M 0.34%
817
-90
1 2
3
4 5