BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+6.84%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$13.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
| 3 |
Broadcom
AVGO
|
$8.66M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Deckers Outdoor
DECK
|
$2.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.1M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Palantir
PLTR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $3.43M | 0.37% |
27,124
| – | – |
|
77
Paychex
PAYX
$48.7B
| $3.2M | 0.34% |
23,582
| – | – |
|
78
Ventas
VTR
$30.8B
| $3.15M | 0.34% |
72,500
| – | – |
|
79
Invesco
IVZ
$9.58B
| $3.13M | 0.34% |
30,215
| – | – |
|
80
Steris
STE
$23.7B
| $3.05M | 0.33% |
12,045
| – | – |
|
81
S&P Global
SPGI
$164B
| $3.04M | 0.33% |
9,909
| – | – |
|
82
Edwards Lifesciences
EW
$47.2B
| $3.01M | 0.32% |
55,736
| – | – |
|
83
Automatic Data Processing
ADP
$121B
| $3M | 0.32% |
20,962
| – | – |
|
84
Graphic Packaging
GPK
$6.18B
| $3M | 0.32% |
69,538
| – | – |
|
85
AbbVie
ABBV
$374B
| $2.98M | 0.32% |
60,857
| – | – |
|
86
Autoliv
ALV
$9.52B
| $2.98M | 0.32% |
12,000
| – | – |
|
87
Labcorp
LH
$22.7B
| $2.93M | 0.31% |
12,343
| – | – |
|
88
Equinix
EQIX
$74.2B
| $2.92M | 0.31% |
3,515
| – | – |
|
89
United Rentals
URI
$60.6B
| $2.91M | 0.31% |
4,635
| – | – |
|
90
Jacobs Solutions
J
$17.2B
| $2.91M | 0.31% |
18,124
+6,000
| +49% | +$963K |
|
91
Home Depot
HD
$405B
| $2.9M | 0.31% |
40,974
| – | – |
|
92
DuPont de Nemours
DD
$31.5B
| $2.89M | 0.31% |
32,449
| – | – |
|
93
Packaging Corp of America
PKG
$19.2B
| $2.86M | 0.31% |
12,187
| – | – |
|
94
Bank of America
BAC
$369B
| $2.85M | 0.31% |
359,065
| – | – |
|
95
Mine Safety
MSA
$6.59B
| $2.85M | 0.31% |
10,000
| – | – |
|
96
Prologis
PLD
$103B
| $2.8M | 0.3% |
48,167
| – | – |
|
97
Arista Networks
ANET
$173B
| $2.73M | 0.29% |
8,500
| – | – |
|
|
ZUO
98
DELISTED
Zuora, Inc.
ZUO
| $2.72M | 0.29% |
465,000
+120,000
| +35% | +$702K |
|
99
TJX Companies
TJX
$155B
| $2.66M | 0.29% |
61,065
| – | – |
|
100
Intuit
INTU
$184B
| $2.65M | 0.28% |
10,949
| – | – |
|