BG

BDF Gestion Portfolio holdings

AUM $845M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$4.01M
4
INTC icon
Intel
INTC
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$13M
4
AAPL icon
Apple
AAPL
+$7.7M
5
BKNG icon
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 Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$12.4B
$3.02M 0.34%
24,610
-2,682
CL icon
77
Colgate-Palmolive
CL
$63.1B
$2.96M 0.33%
32,570
-3,549
LRCX icon
78
Lam Research
LRCX
$180B
$2.94M 0.33%
+30,154
CTSH icon
79
Cognizant
CTSH
$32B
$2.93M 0.33%
37,554
-4,092
NDAQ icon
80
Nasdaq
NDAQ
$50.5B
$2.86M 0.32%
31,972
+19,803
FI icon
81
Fiserv
FI
$64.1B
$2.86M 0.32%
16,580
-1,807
AMP icon
82
Ameriprise Financial
AMP
$44.1B
$2.83M 0.32%
5,297
-578
SNOW icon
83
Snowflake
SNOW
$81.3B
$2.82M 0.32%
12,624
-1,376
DE icon
84
Deere & Co
DE
$124B
$2.81M 0.31%
5,532
-604
CAT icon
85
Caterpillar
CAT
$253B
$2.79M 0.31%
7,180
-784
URI icon
86
United Rentals
URI
$64.7B
$2.79M 0.31%
3,698
-404
ANET icon
87
Arista Networks
ANET
$184B
$2.78M 0.31%
27,127
-2,957
HON icon
88
Honeywell
HON
$129B
$2.75M 0.31%
11,822
-1,289
RMD icon
89
ResMed
RMD
$39.4B
$2.74M 0.31%
10,632
-1,159
PAYX icon
90
Paychex
PAYX
$45.5B
$2.74M 0.31%
18,819
-2,051
MAR icon
91
Marriott International
MAR
$70.3B
$2.72M 0.3%
9,943
-1,084
VRSK icon
92
Verisk Analytics
VRSK
$32B
$2.7M 0.3%
8,662
-945
OC icon
93
Owens Corning
OC
$10.6B
$2.67M 0.3%
19,431
-2,118
TRU icon
94
TransUnion
TRU
$15.3B
$2.59M 0.29%
29,391
-3,203
LH icon
95
Labcorp
LH
$23.6B
$2.59M 0.29%
9,849
-1,074
CI icon
96
Cigna
CI
$77.7B
$2.5M 0.28%
7,557
-824
GM icon
97
General Motors
GM
$54.6B
$2.44M 0.27%
49,577
-5,403
SNPS icon
98
Synopsys
SNPS
$81.8B
$2.43M 0.27%
4,733
-517
OTIS icon
99
Otis Worldwide
OTIS
$35.6B
$2.39M 0.27%
24,155
-2,633
STE icon
100
Steris
STE
$23.7B
$2.31M 0.26%
9,610
-1,049
2 3
4
5 6