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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
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
(-5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.21M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.08M |
| 4 |
Walt Disney
DIS
|
+$3.68M |
| 5 |
Cencora
COR
|
+$3.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 5 |
Verizon
VZ
|
+$5.49M |
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
$66.3B
| $3.96M | 0.47% |
40,582
+3,585
| +10% | +$371K |
|
|
52
Cencora
COR
$59.9B
| $3.91M | 0.46% |
+12,508
| New | +$3.68M |
|
|
53
Walt Disney
DIS
$173B
| $3.58M | 0.42% |
+31,270
| New | +$3.68M |
|
54
MetLife
MET
$60.3B
| $3.57M | 0.42% |
43,384
-9,022
| -17% | -$710K |
|
55
Lam Research
LRCX
$401B
| $3.53M | 0.42% |
26,344
-3,810
| -13% | -$403K |
|
56
Analog Devices
ADI
$185B
| $3.53M | 0.42% |
14,356
-2,986
| -17% | -$718K |
|
57
Hartford Financial Services
HIG
$37.5B
| $3.49M | 0.41% |
26,159
-5,440
| -17% | -$698K |
|
58
Wells Fargo
WFC
$267B
| $3.47M | 0.41% |
41,394
-8,606
| -17% | -$698K |
|
59
Jones Lang LaSalle
JLL
$15.6B
| $3.41M | 0.4% |
11,424
-2,377
| -17% | -$679K |
|
60
Republic Services
RSG
$69.1B
| $3.37M | 0.4% |
14,703
-3,058
| -17% | -$717K |
|
61
Ventas
VTR
$46.2B
| $3.35M | 0.4% |
47,902
-9,960
| -17% | -$669K |
|
62
Synopsys
SNPS
$79.9B
| $3.32M | 0.39% |
6,727
+1,994
| +42% | +$1.13M |
|
63
Arista Networks
ANET
$212B
| $3.27M | 0.39% |
22,457
-4,670
| -17% | -$601K |
|
64
Equity Residential
EQR
$26.2B
| $3.26M | 0.39% |
50,420
-10,484
| -17% | -$686K |
|
65
Workday
WDAY
$35.9B
| $3.25M | 0.38% |
13,485
-2,806
| -17% | -$649K |
|
66
S&P Global
SPGI
$135B
| $3.19M | 0.38% |
6,544
-1,363
| -17% | -$730K |
|
67
Broadridge
BR
$17.7B
| $3.16M | 0.37% |
13,257
-2,758
| -17% | -$687K |
|
68
Zscaler
ZS
$23.7B
| $3.1M | 0.37% |
10,347
-2,153
| -17% | -$614K |
|
69
Adobe
ADBE
$93.5B
| $3.08M | 0.36% |
8,741
-1,819
| -17% | -$653K |
|
70
Stryker
SYK
$127B
| $3.07M | 0.36% |
8,297
-1,726
| -17% | -$667K |
|
71
CSX Corp
CSX
$94.6B
| $3.04M | 0.36% |
85,576
-17,792
| -17% | -$608K |
|
72
Royal Gold
RGLD
$16.2B
| $2.98M | 0.35% |
14,842
-3,088
| -17% | -$534K |
|
73
Qualcomm
QCOM
$180B
| $2.92M | 0.35% |
17,576
-3,656
| -17% | -$580K |
|
74
United Rentals
URI
$67.1B
| $2.92M | 0.35% |
3,060
-638
| -17% | -$569K |
|
75
AutoZone
AZO
$50B
| $2.9M | 0.34% |
675
-142
| -17% | -$570K |
|
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