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
$845M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.16M
3
+$4.1M
4
COR icon
Cencora
COR
+$3.91M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.36M
5
GOOG icon
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
EW icon
76
Edwards Lifesciences
EW
$43.8B
$2.86M 0.34%
36,825
-7,658
CAT icon
77
Caterpillar
CAT
$247B
$2.84M 0.34%
5,943
-1,237
DHR icon
78
Danaher
DHR
$150B
$2.83M 0.33%
14,251
-2,964
HOLX icon
79
Hologic
HOLX
$15.5B
$2.74M 0.32%
40,545
-8,430
JNJ icon
80
Johnson & Johnson
JNJ
$465B
$2.69M 0.32%
24,468
-5,088
NDAQ icon
81
Nasdaq
NDAQ
$50.8B
$2.68M 0.32%
30,295
-1,677
WELL icon
82
Welltower
WELL
$117B
$2.67M 0.32%
+15,015
EHC icon
83
Encompass Health
EHC
$12.5B
$2.59M 0.31%
20,372
-4,238
VZ icon
84
Verizon
VZ
$171B
$2.58M 0.31%
58,796
-126,776
GM icon
85
General Motors
GM
$55.6B
$2.5M 0.3%
41,043
-8,534
RMD icon
86
ResMed
RMD
$39.1B
$2.41M 0.29%
8,801
-1,831
INTU icon
87
Intuit
INTU
$184B
$2.39M 0.28%
3,498
-729
SNOW icon
88
Snowflake
SNOW
$81.6B
$2.36M 0.28%
10,449
-2,175
LH icon
89
Labcorp
LH
$23.8B
$2.34M 0.28%
8,152
-1,697
ICE icon
90
Intercontinental Exchange
ICE
$87.9B
$2.32M 0.27%
13,749
-2,860
APTV icon
91
Aptiv
APTV
$18B
$2.31M 0.27%
26,746
+18,000
OC icon
92
Owens Corning
OC
$10.6B
$2.28M 0.27%
16,086
-3,345
MKC icon
93
McCormick & Company Non-Voting
MKC
$18.1B
$2.22M 0.26%
+33,165
OMC icon
94
Omnicom Group
OMC
$15B
$2.2M 0.26%
+27,000
HUBS icon
95
HubSpot
HUBS
$23B
$2.16M 0.26%
+4,613
CL icon
96
Colgate-Palmolive
CL
$63.9B
$2.16M 0.26%
26,963
-5,607
AMP icon
97
Ameriprise Financial
AMP
$44.3B
$2.15M 0.25%
4,384
-913
MAR icon
98
Marriott International
MAR
$70.8B
$2.14M 0.25%
8,230
-1,713
DE icon
99
Deere & Co
DE
$124B
$2.09M 0.25%
4,578
-954
CTSH icon
100
Cognizant
CTSH
$32.3B
$2.09M 0.25%
31,089
-6,465
2 3
4
5 6