BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
1 Year Est. Return
+25.47%
AUM
$845M
AUM Growth
-$48.5M
(-5.4%)
Holding
147
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.16M | |
| 3 | +$4.1M | |
| 4 |
Cencora
COR
|
+$3.91M |
| 5 |
Walt Disney
DIS
|
+$3.58M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$16.3M | |
| 3 | +$12.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$6.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$131B
| $3.96M | 0.47% |
40,582
+3,585
|
|
||
|
52
Cencora
COR
$68.8B
| $3.91M | 0.46% |
+12,508
|
|
||
|
53
Walt Disney
DIS
$201B
| $3.58M | 0.42% |
+31,270
|
|
||
54
MetLife
MET
$51.1B
| $3.57M | 0.42% |
43,384
-9,022
|
|
||
55
Lam Research
LRCX
$282B
| $3.53M | 0.42% |
26,344
-3,810
|
|
||
56
Analog Devices
ADI
$149B
| $3.53M | 0.42% |
14,356
-2,986
|
|
||
57
Hartford Financial Services
HIG
$36.2B
| $3.49M | 0.41% |
26,159
-5,440
|
|
||
58
Wells Fargo
WFC
$275B
| $3.47M | 0.41% |
41,394
-8,606
|
|
||
59
Jones Lang LaSalle
JLL
$16.8B
| $3.41M | 0.4% |
11,424
-2,377
|
|
||
60
Republic Services
RSG
$65B
| $3.37M | 0.4% |
14,703
-3,058
|
|
||
61
Ventas
VTR
$36.5B
| $3.35M | 0.4% |
47,902
-9,960
|
|
||
62
Synopsys
SNPS
$98.5B
| $3.32M | 0.39% |
6,727
+1,994
|
|
||
63
Arista Networks
ANET
$166B
| $3.27M | 0.39% |
22,457
-4,670
|
|
||
64
Equity Residential
EQR
$23.4B
| $3.26M | 0.39% |
50,420
-10,484
|
|
||
65
Workday
WDAY
$50.1B
| $3.25M | 0.38% |
13,485
-2,806
|
|
||
66
S&P Global
SPGI
$166B
| $3.19M | 0.38% |
6,544
-1,363
|
|
||
67
Broadridge
BR
$25.6B
| $3.16M | 0.37% |
13,257
-2,758
|
|
||
68
Zscaler
ZS
$34.3B
| $3.1M | 0.37% |
10,347
-2,153
|
|
||
69
Adobe
ADBE
$125B
| $3.08M | 0.36% |
8,741
-1,819
|
|
||
70
Stryker
SYK
$139B
| $3.07M | 0.36% |
8,297
-1,726
|
|
||
71
CSX Corp
CSX
$67.6B
| $3.04M | 0.36% |
85,576
-17,792
|
|
||
72
Royal Gold
RGLD
$22B
| $2.98M | 0.35% |
14,842
-3,088
|
|
||
73
Qualcomm
QCOM
$171B
| $2.92M | 0.35% |
17,576
-3,656
|
|
||
74
United Rentals
URI
$59.1B
| $2.92M | 0.35% |
3,060
-638
|
|
||
75
AutoZone
AZO
$57.7B
| $2.9M | 0.34% |
675
-142
|
|