BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+16.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$9.37M |
| 2 |
Palantir
PLTR
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Tesla
TSLA
|
$13M |
| 4 |
Apple
AAPL
|
$7.7M |
| 5 |
Booking.com
BKNG
|
$7.09M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.3B
| $3.02M | 0.34% |
24,610
-2,682
| -10% | -$329K |
|
77
Colgate-Palmolive
CL
$67.9B
| $2.96M | 0.33% |
32,570
-3,549
| -10% | -$323K |
|
78
Lam Research
LRCX
$127B
| $2.94M | 0.33% |
+30,154
| New | +$2.94M |
|
79
Cognizant
CTSH
$35.3B
| $2.93M | 0.33% |
37,554
-4,092
| -10% | -$319K |
|
80
Nasdaq
NDAQ
$54.4B
| $2.86M | 0.32% |
31,972
+19,803
| +163% | +$1.77M |
|
81
Fiserv
FI
$75.1B
| $2.86M | 0.32% |
16,580
-1,807
| -10% | -$312K |
|
82
Ameriprise Financial
AMP
$48.5B
| $2.83M | 0.32% |
5,297
-578
| -10% | -$308K |
|
83
Snowflake
SNOW
$79.6B
| $2.82M | 0.32% |
12,624
-1,376
| -10% | -$308K |
|
84
Deere & Co
DE
$129B
| $2.81M | 0.31% |
5,532
-604
| -10% | -$307K |
|
85
Caterpillar
CAT
$196B
| $2.79M | 0.31% |
7,180
-784
| -10% | -$304K |
|
86
United Rentals
URI
$61.5B
| $2.79M | 0.31% |
3,698
-404
| -10% | -$304K |
|
87
Arista Networks
ANET
$172B
| $2.78M | 0.31% |
27,127
-2,957
| -10% | -$303K |
|
88
Honeywell
HON
$139B
| $2.75M | 0.31% |
11,822
-1,289
| -10% | -$300K |
|
89
ResMed
RMD
$40.2B
| $2.74M | 0.31% |
10,632
-1,159
| -10% | -$299K |
|
90
Paychex
PAYX
$50.2B
| $2.74M | 0.31% |
18,819
-2,051
| -10% | -$298K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $2.72M | 0.3% |
9,943
-1,084
| -10% | -$296K |
|
92
Verisk Analytics
VRSK
$37.5B
| $2.7M | 0.3% |
8,662
-945
| -10% | -$294K |
|
93
Owens Corning
OC
$12.6B
| $2.67M | 0.3% |
19,431
-2,118
| -10% | -$291K |
|
94
TransUnion
TRU
$17.2B
| $2.59M | 0.29% |
29,391
-3,203
| -10% | -$282K |
|
95
Labcorp
LH
$23.1B
| $2.59M | 0.29% |
9,849
-1,074
| -10% | -$282K |
|
96
Cigna
CI
$80.3B
| $2.5M | 0.28% |
7,557
-824
| -10% | -$272K |
|
97
General Motors
GM
$55.8B
| $2.44M | 0.27% |
49,577
-5,403
| -10% | -$266K |
|
98
Synopsys
SNPS
$112B
| $2.43M | 0.27% |
4,733
-517
| -10% | -$265K |
|
99
Otis Worldwide
OTIS
$33.9B
| $2.39M | 0.27% |
24,155
-2,633
| -10% | -$261K |
|
100
Steris
STE
$24.1B
| $2.31M | 0.26% |
9,610
-1,049
| -10% | -$252K |
|