BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.39M | |
| 3 | +$3.37M | |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$6.06M | |
| 3 | +$4.93M | |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$265B
| $2.83M | 0.35% |
+15,938
|
|
||
77
Qualcomm
QCOM
$150B
| $2.82M | 0.34% |
16,478
-1,098
|
|
||
78
Coherent
COHR
$56B
| $2.79M | 0.34% |
+15,134
|
|
||
79
Broadridge
BR
$21.8B
| $2.77M | 0.34% |
12,428
-829
|
|
||
80
Nasdaq
NDAQ
$50.1B
| $2.76M | 0.34% |
28,402
-1,893
|
|
||
81
Johnson & Johnson
JNJ
$599B
| $2.75M | 0.34% |
22,939
-1,529
|
|
||
82
Stryker
SYK
$148B
| $2.73M | 0.33% |
7,778
-519
|
|
||
83
Welltower
WELL
$147B
| $2.61M | 0.32% |
14,077
-938
|
|
||
84
Fortinet
FTNT
$58.9B
| $2.55M | 0.31% |
+32,100
|
|
||
85
Dell
DELL
$102B
| $2.42M | 0.3% |
19,204
+8,279
|
|
||
86
Marriott International
MAR
$87.6B
| $2.39M | 0.29% |
7,715
-515
|
|
||
87
Service Corp International
SCI
$11.9B
| $2.34M | 0.29% |
+30,000
|
|
||
88
United Rentals
URI
$51.7B
| $2.32M | 0.28% |
2,868
-192
|
|
||
89
McCormick & Company Non-Voting
MKC
$18.8B
| $2.26M | 0.28% |
33,165
|
|
||
90
Verizon
VZ
$211B
| $2.25M | 0.27% |
55,123
-3,673
|
|
||
91
Zscaler
ZS
$23.7B
| $2.18M | 0.27% |
9,700
-647
|
|
||
92
Omnicom Group
OMC
$26.5B
| $2.18M | 0.27% |
27,000
|
|
||
93
Intuit
INTU
$117B
| $2.17M | 0.27% |
3,279
-219
|
|
||
94
AutoZone
AZO
$64.3B
| $2.14M | 0.26% |
632
-43
|
|
||
95
State Street
STT
$36.1B
| $2.11M | 0.26% |
16,374
-1,091
|
|
||
96
Intercontinental Exchange
ICE
$93.6B
| $2.09M | 0.26% |
12,890
-859
|
|
||
97
Aptiv
APTV
$15.4B
| $2.04M | 0.25% |
26,746
|
|
||
98
Encompass Health
EHC
$10.8B
| $2.03M | 0.25% |
19,099
-1,273
|
|
||
99
Ameriprise Financial
AMP
$43.4B
| $2.02M | 0.25% |
4,110
-274
|
|
||
100
Deere & Co
DE
$171B
| $2M | 0.24% |
4,292
-286
|
|