BG

BDF Gestion Portfolio holdings

AUM $749M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$3.4M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.82M
4
C icon
Citigroup
C
+$3.19M
5
INTC icon
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
DHR icon
76
Danaher
DHR
$128B
$2.53M 0.34%
13,360
MAR icon
77
Marriott International
MAR
$99.2B
$2.52M 0.34%
7,715
JLL icon
78
Jones Lang LaSalle
JLL
$13.2B
$2.5M 0.33%
8,210
-2,500
SCI icon
79
Service Corp International
SCI
$10.2B
$2.48M 0.33%
30,000
EBAY icon
80
eBay
EBAY
$48.3B
$2.46M 0.33%
+27,000
RMD icon
81
ResMed
RMD
$27.3B
$2.42M 0.32%
10,790
+2,539
DE icon
82
Deere & Co
DE
$146B
$2.42M 0.32%
4,292
NDAQ icon
83
Nasdaq
NDAQ
$52.8B
$2.41M 0.32%
28,402
BMY icon
84
Bristol-Myers Squibb
BMY
$112B
$2.38M 0.32%
+39,182
VTR icon
85
Ventas
VTR
$39.9B
$2.36M 0.32%
28,909
-16,000
USB icon
86
US Bancorp
USB
$83.4B
$2.34M 0.31%
+45,000
APH icon
87
Amphenol
APH
$181B
$2.23M 0.3%
+17,624
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$111B
$2.17M 0.29%
+4,862
CL icon
89
Colgate-Palmolive
CL
$70.5B
$2.15M 0.29%
25,278
AZO icon
90
AutoZone
AZO
$49.4B
$2.13M 0.29%
632
EQIX icon
91
Equinix
EQIX
$104B
$2.13M 0.28%
2,173
CMI icon
92
Cummins
CMI
$88.2B
$2.11M 0.28%
3,913
WAB icon
93
Wabtec
WAB
$43.5B
$2.1M 0.28%
8,396
URI icon
94
United Rentals
URI
$62.5B
$2.09M 0.28%
2,868
GLW icon
95
Corning
GLW
$152B
$2.09M 0.28%
+15,361
STT icon
96
State Street
STT
$44B
$2.07M 0.28%
16,374
LH icon
97
Labcorp
LH
$21.1B
$2.04M 0.27%
7,642
LFUS icon
98
Littelfuse
LFUS
$11.9B
$2.04M 0.27%
+6,000
OMC icon
99
Omnicom Group
OMC
$21.5B
$2.03M 0.27%
27,000
ICE icon
100
Intercontinental Exchange
ICE
$82.4B
$2.03M 0.27%
12,890
2 3
4
5 6