BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+3.65%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
7
Reduced
123
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
BlackRock Income Trust
BKT
|
$5.97M |
| 3 |
DexCom
DXCM
|
$3.79M |
| 4 |
Burlington
BURL
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$93.2M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.5B
| $3.13M | 0.32% |
5,875
-764
| -12% | -$407K |
|
77
Marriott International Class A Common Stock
MAR
$71.9B
| $3.08M | 0.32% |
11,027
-1,434
| -12% | -$400K |
|
|
78
Burlington
BURL
$18.4B
| $3.06M | 0.31% |
+10,750
| New | +$3.06M |
|
79
McKesson
MCK
$85.6B
| $3.03M | 0.31% |
5,309
-691
| -12% | -$394K |
|
80
TransUnion
TRU
$16.9B
| $3.02M | 0.31% |
32,594
-4,234
| -11% | -$393K |
|
81
Honeywell
HON
$135B
| $2.96M | 0.3% |
13,111
-1,704
| -12% | -$385K |
|
|
82
Humana
HUM
$37.4B
| $2.95M | 0.3% |
+11,618
| New | +$2.95M |
|
83
Equinix
EQIX
$74.1B
| $2.93M | 0.3% |
3,109
-406
| -12% | -$383K |
|
84
General Motors
GM
$55.2B
| $2.93M | 0.3% |
54,980
-7,140
| -11% | -$380K |
|
85
Paychex
PAYX
$48.7B
| $2.93M | 0.3% |
20,870
-2,712
| -12% | -$380K |
|
86
AutoZone
AZO
$70.1B
| $2.9M | 0.3% |
907
-120
| -12% | -$384K |
|
87
PPG Industries
PPG
$24.6B
| $2.9M | 0.3% |
24,271
-3,153
| -11% | -$377K |
|
88
United Rentals
URI
$60.6B
| $2.89M | 0.3% |
4,102
-533
| -11% | -$375K |
|
89
Caterpillar
CAT
$193B
| $2.89M | 0.3% |
7,964
-1,036
| -12% | -$376K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $2.74M | 0.28% |
18,419
-2,393
| -11% | -$357K |
|
91
Cooper Companies
COO
$13.1B
| $2.72M | 0.28% |
29,592
-3,844
| -11% | -$353K |
|
92
ResMed
RMD
$39.3B
| $2.7M | 0.28% |
11,791
-1,532
| -11% | -$350K |
|
93
Verisk Analytics
VRSK
$37.3B
| $2.65M | 0.27% |
9,607
-1,250
| -12% | -$344K |
|
94
Royal Gold
RGLD
$12B
| $2.62M | 0.27% |
19,885
-1,744
| -8% | -$230K |
|
95
Deere & Co
DE
$127B
| $2.6M | 0.27% |
6,136
-798
| -12% | -$338K |
|
96
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.27% |
32,777
-4,258
| -11% | -$336K |
|
97
Synopsys
SNPS
$109B
| $2.55M | 0.26% |
5,250
-684
| -12% | -$332K |
|
98
Encompass Health
EHC
$12.4B
| $2.52M | 0.26% |
27,292
-3,545
| -11% | -$327K |
|
99
Labcorp
LH
$22.7B
| $2.5M | 0.26% |
10,923
-1,420
| -12% | -$326K |
|
100
Agilent Technologies
A
$35.2B
| $2.5M | 0.26% |
18,580
-2,414
| -11% | -$324K |
|