BG
BDF Gestion Portfolio holdings
AUM
$894M
1-Year Return
22.27%
This Quarter Return
+7.12%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
NVIDIA
NVDA
|
$93.2M |
| 3 |
Apple
AAPL
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86B
| $3.5M | 0.34% |
+6,000
| New | +$3.5M |
|
77
PPG Industries
PPG
$24.7B
| $3.45M | 0.33% |
+27,424
| New | +$3.45M |
|
|
ZUO
78
DELISTED
Zuora, Inc.
ZUO
| $3.43M | 0.33% |
+345,000
| New | +$3.43M |
|
79
Cognizant
CTSH
$34.9B
| $3.2M | 0.31% |
+47,054
| New | +$3.2M |
|
80
Kroger
KR
$44.9B
| $3.15M | 0.3% |
+63,021
| New | +$3.15M |
|
81
Cigna
CI
$81.2B
| $3.13M | 0.3% |
+9,471
| New | +$3.13M |
|
82
Allstate
ALL
$54.9B
| $3.05M | 0.29% |
+19,110
| New | +$3.05M |
|
83
AutoZone
AZO
$70.8B
| $3.04M | 0.29% |
+1,027
| New | +$3.04M |
|
84
Marriott International Class A Common Stock
MAR
$73B
| $3.01M | 0.29% |
+12,461
| New | +$3.01M |
|
85
Caterpillar
CAT
$197B
| $3M | 0.29% |
+9,000
| New | +$3M |
|
86
United Rentals
URI
$62.1B
| $3M | 0.29% |
+4,635
| New | +$3M |
|
87
Fiserv
FI
$74B
| $2.98M | 0.29% |
+20,000
| New | +$2.98M |
|
88
Arista Networks
ANET
$177B
| $2.98M | 0.29% |
+34,000
| New | +$2.98M |
|
89
Verisk Analytics
VRSK
$37.7B
| $2.93M | 0.28% |
+10,857
| New | +$2.93M |
|
90
Cooper Companies
COO
$13.5B
| $2.92M | 0.28% |
+33,436
| New | +$2.92M |
|
91
Otis Worldwide
OTIS
$33.9B
| $2.91M | 0.28% |
+30,268
| New | +$2.91M |
|
92
United Parcel Service
UPS
$71.6B
| $2.91M | 0.28% |
+21,254
| New | +$2.91M |
|
93
CVS Health
CVS
$93.5B
| $2.9M | 0.28% |
+49,059
| New | +$2.9M |
|
94
General Motors
GM
$55.4B
| $2.89M | 0.28% |
+62,120
| New | +$2.89M |
|
95
PACCAR
PCAR
$51.6B
| $2.86M | 0.28% |
+27,804
| New | +$2.86M |
|
96
Starbucks
SBUX
$98.9B
| $2.85M | 0.27% |
+36,672
| New | +$2.85M |
|
97
Intercontinental Exchange
ICE
$99.9B
| $2.85M | 0.27% |
+20,812
| New | +$2.85M |
|
98
Ameriprise Financial
AMP
$48.3B
| $2.84M | 0.27% |
+6,639
| New | +$2.84M |
|
99
Paychex
PAYX
$49.4B
| $2.8M | 0.27% |
+23,582
| New | +$2.8M |
|
100
TransUnion
TRU
$17.3B
| $2.73M | 0.26% |
+36,828
| New | +$2.73M |
|