BG
BDF Gestion Portfolio holdings
AUM $894M
1-Year Return
22.27%
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$4.89M |
| 2 |
Texas Instruments
TXN
|
+$4.01M |
| 3 |
Analog Devices
ADI
|
+$3.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.81M |
| 5 |
Zscaler
ZS
|
+$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$4.12M |
| 4 |
Intuit
INTU
|
+$3.07M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$46.9B
| $3.22M | 0.35% |
20,870
| – | – |
|
77
Cognizant
CTSH
$33.4B
| $3.19M | 0.35% |
41,646
| – | – |
|
78
Intercontinental Exchange
ICE
$96.9B
| $3.18M | 0.35% |
18,419
| – | – |
|
79
Applied Materials
AMAT
$160B
| $3.12M | 0.34% |
21,473
| – | – |
|
80
Owens Corning
OC
$12B
| $3.08M | 0.34% |
21,549
| – | – |
|
81
Humana
HUM
$30.7B
| $3.07M | 0.34% |
11,618
| – | – |
|
82
Deere & Co
DE
$127B
| $2.88M | 0.31% |
6,136
| – | – |
|
|
83
Intuit
INTU
$196B
| $2.88M | 0.31% |
4,689
-5,000
| -52% | -$3.07M |
|
84
Verisk Analytics
VRSK
$33.9B
| $2.86M | 0.31% |
9,607
| – | – |
|
85
Ameriprise Financial
AMP
$46.5B
| $2.84M | 0.31% |
5,875
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$63.6B
| $2.82M | 0.31% |
4,453
| – | – |
|
87
Honeywell
HON
$133B
| $2.78M | 0.3% |
13,111
| – | – |
|
88
Otis Worldwide
OTIS
$35.2B
| $2.76M | 0.3% |
26,788
| – | – |
|
89
Encompass Health
EHC
$12.7B
| $2.76M | 0.3% |
27,292
| – | – |
|
90
Deckers Outdoor
DECK
$16.9B
| $2.76M | 0.3% |
24,693
| – | – |
|
91
Cigna
CI
$77.2B
| $2.76M | 0.3% |
8,381
| – | – |
|
92
TransUnion
TRU
$17.2B
| $2.7M | 0.3% |
32,594
| – | – |
|
93
PPG Industries
PPG
$24.8B
| $2.65M | 0.29% |
24,271
| – | – |
|
94
ResMed
RMD
$40.3B
| $2.64M | 0.29% |
11,791
| – | – |
|
95
Marriott International
MAR
$71.7B
| $2.63M | 0.29% |
11,027
| – | – |
|
96
Caterpillar
CAT
$221B
| $2.63M | 0.29% |
7,964
| – | – |
|
97
Johnson & Johnson
JNJ
$421B
| $2.63M | 0.29% |
32,777
| – | – |
|
98
General Motors
GM
$56B
| $2.59M | 0.28% |
54,980
| – | – |
|
99
United Rentals
URI
$60.8B
| $2.57M | 0.28% |
4,102
| – | – |
|
100
Burlington
BURL
$16.4B
| $2.56M | 0.28% |
10,750
| – | – |
|