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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
+36.46%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.78M
(-0.24%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$8.41M |
| 2 |
GE Aerospace
GE
|
+$3.44M |
| 3 |
TJX Companies
TJX
|
+$3.32M |
| 4 |
Marvell Technology
MRVL
|
+$2.95M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.71M |
| 3 |
Microsoft
MSFT
|
+$7.81M |
| 4 |
Salesforce
CRM
|
+$5.51M |
| 5 |
Coca-Cola
KO
|
+$5.49M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.31% |
| 3 | Financials | 18.42% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$247B
| $2.53M | 0.34% |
10,864
-1,222
| -10% | -$391K |
|
77
Cadence Design Systems
CDNS
$101B
| $2.52M | 0.34% |
9,988
-1,124
| -10% | -$394K |
|
78
Littelfuse
LFUS
$10.2B
| $2.5M | 0.33% |
6,000
| – | – |
|
79
Packaging Corp of America
PKG
$20.9B
| $2.48M | 0.33% |
6,783
-763
| -10% | -$167K |
|
80
Accenture
ACN
$88.5B
| $2.46M | 0.33% |
15,710
| – | – |
|
81
Wabtec
WAB
$44.8B
| $2.42M | 0.32% |
7,547
-849
| -10% | -$224K |
|
82
Mine Safety
MSA
$6.69B
| $2.42M | 0.32% |
11,354
| – | – |
|
|
83
Apple
AAPL
$4.89T
| $2.41M | 0.32% |
255,679
-30,458
| -11% | -$8.71M |
|
84
Autodesk
ADSK
$45.8B
| $2.38M | 0.32% |
11,572
-1,302
| -10% | -$297K |
|
85
US Bancorp
USB
$99.7B
| $2.36M | 0.32% |
40,452
-4,548
| -10% | -$255K |
|
86
Deckers Outdoor
DECK
$15.1B
| $2.34M | 0.31% |
15,534
-1,747
| -10% | -$184K |
|
87
Welltower
WELL
$170B
| $2.23M | 0.3% |
19,654
+5,577
| +40% | +$1.18M |
|
88
Deere & Co
DE
$162B
| $2.17M | 0.29% |
3,858
-434
| -10% | -$251K |
|
|
89
Marvell Technology
MRVL
$169B
| $2.15M | 0.29% |
+14,694
| New | +$2.95M |
|
90
Equity Residential
EQR
$26.2B
| $2.13M | 0.29% |
42,492
-4,778
| -10% | -$309K |
|
91
Bristol-Myers Squibb
BMY
$124B
| $2.13M | 0.29% |
35,222
-3,960
| -10% | -$227K |
|
92
Jones Lang LaSalle
JLL
$15.6B
| $2.11M | 0.28% |
7,380
-830
| -10% | -$258K |
|
93
Automatic Data Processing
ADP
$103B
| $2.1M | 0.28% |
11,669
-1,313
| -10% | -$281K |
|
|
94
Intel
INTC
$487B
| $2.09M | 0.28% |
+83,126
| New | +$8.41M |
|
95
AbbVie
ABBV
$449B
| $2.09M | 0.28% |
40,006
-4,498
| -10% | -$968K |
|
96
Arista Networks
ANET
$212B
| $2.07M | 0.28% |
24,264
-2,728
| -10% | -$429K |
|
97
Micron Technology
MU
$964B
| $2.04M | 0.27% |
19,119
+2,203
| +13% | +$1.65M |
|
98
Eli Lilly
LLY
$1.04T
| $2.04M | 0.27% |
18,034
-668
| -4% | -$683K |
|
99
State Street
STT
$51.4B
| $2.03M | 0.27% |
14,719
-1,655
| -10% | -$255K |
|
100
Citigroup
C
$221B
| $2.03M | 0.27% |
45,407
-5,105
| -10% | -$665K |
|
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