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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
-4.99%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
163
New
16
Increased
18
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
+$4.94M |
| 2 |
PepsiCo
PEP
|
+$4.83M |
| 3 |
CrowdStrike
CRWD
|
+$3.75M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$4.58M |
| 2 |
Datadog
DDOG
|
+$4.24M |
| 3 |
Snowflake
SNOW
|
+$3.82M |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$154B
| $3.56M | 0.48% |
9,952
+5,000
| +101% | +$1.78M |
|
|
52
CrowdStrike
CRWD
$207B
| $3.46M | 0.46% |
+35,404
| New | +$3.75M |
|
53
Honeywell
HON
$71.7B
| $3.43M | 0.46% |
15,174
+6,000
| +65% | +$1.37M |
|
|
54
Gilead Sciences
GILD
$169B
| $3.38M | 0.45% |
+24,253
| New | +$3.4M |
|
55
Hartford Financial Services
HIG
$37.5B
| $3.32M | 0.44% |
24,524
| – | – |
|
56
Arista Networks
ANET
$212B
| $3.31M | 0.44% |
26,992
| – | – |
|
57
CSX Corp
CSX
$94.6B
| $3.29M | 0.44% |
80,230
| – | – |
|
58
Accenture
ACN
$88.5B
| $3.12M | 0.42% |
15,710
| – | – |
|
59
Cadence Design Systems
CDNS
$101B
| $3.09M | 0.41% |
11,112
| – | – |
|
60
Autodesk
ADSK
$45.8B
| $3.08M | 0.41% |
12,874
| – | – |
|
61
General Motors
GM
$70.1B
| $3.06M | 0.41% |
41,043
| – | – |
|
62
Republic Services
RSG
$69.1B
| $3.02M | 0.4% |
13,784
| – | – |
|
63
Johnson & Johnson
JNJ
$602B
| $3M | 0.4% |
22,939
| – | – |
|
64
CF Industries
CF
$18.2B
| $2.99M | 0.4% |
23,000
| – | – |
|
65
Progressive
PGR
$120B
| $2.97M | 0.4% |
15,000
| – | – |
|
66
MetLife
MET
$60.3B
| $2.88M | 0.38% |
40,673
| – | – |
|
67
Walt Disney
DIS
$173B
| $2.83M | 0.38% |
29,316
| – | – |
|
68
Simon Property Group
SPG
$74.1B
| $2.8M | 0.37% |
15,021
-5,000
| -25% | -$954K |
|
69
Equity Residential
EQR
$26.2B
| $2.8M | 0.37% |
47,270
| – | – |
|
70
Welltower
WELL
$170B
| $2.78M | 0.37% |
14,077
| – | – |
|
71
Automatic Data Processing
ADP
$103B
| $2.64M | 0.35% |
12,982
| – | – |
|
72
Fortinet
FTNT
$118B
| $2.62M | 0.35% |
32,100
| – | – |
|
73
Morgan Stanley
MS
$343B
| $2.62M | 0.35% |
15,938
| – | – |
|
74
S&P Global
SPGI
$135B
| $2.61M | 0.35% |
6,135
| – | – |
|
75
Stryker
SYK
$127B
| $2.56M | 0.34% |
7,778
| – | – |
|
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