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BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$5.01M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
MongoDB
MDB
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.26M |
| 2 |
Broadcom
AVGO
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$343B
| $2.83M | 0.35% |
+15,938
| New | +$2.66M |
|
77
Qualcomm
QCOM
$180B
| $2.82M | 0.34% |
16,478
-1,098
| -6% | -$188K |
|
78
Coherent
COHR
$54.2B
| $2.79M | 0.34% |
+15,134
| New | +$2.26M |
|
79
Broadridge
BR
$17.7B
| $2.77M | 0.34% |
12,428
-829
| -6% | -$189K |
|
80
Nasdaq
NDAQ
$53.3B
| $2.76M | 0.34% |
28,402
-1,893
| -6% | -$170K |
|
81
Johnson & Johnson
JNJ
$602B
| $2.75M | 0.34% |
22,939
-1,529
| -6% | -$302K |
|
82
Stryker
SYK
$127B
| $2.73M | 0.33% |
7,778
-519
| -6% | -$189K |
|
83
Welltower
WELL
$170B
| $2.61M | 0.32% |
14,077
-938
| -6% | -$175K |
|
84
Fortinet
FTNT
$118B
| $2.55M | 0.31% |
+32,100
| New | +$2.66M |
|
85
Dell
DELL
$253B
| $2.42M | 0.3% |
19,204
+8,279
| +76% | +$1.17M |
|
86
Marriott International
MAR
$97.9B
| $2.39M | 0.29% |
7,715
-515
| -6% | -$147K |
|
87
Service Corp International
SCI
$11B
| $2.34M | 0.29% |
+30,000
| New | +$2.4M |
|
88
United Rentals
URI
$67.1B
| $2.32M | 0.28% |
2,868
-192
| -6% | -$167K |
|
89
McCormick & Company Non-Voting
MKC
$14.2B
| $2.26M | 0.28% |
33,165
| – | – |
|
90
Verizon
VZ
$183B
| $2.25M | 0.27% |
55,123
-3,673
| -6% | -$149K |
|
91
Zscaler
ZS
$23.7B
| $2.18M | 0.27% |
9,700
-647
| -6% | -$183K |
|
92
Omnicom Group
OMC
$24B
| $2.18M | 0.27% |
27,000
| – | – |
|
93
Intuit
INTU
$80.6B
| $2.17M | 0.27% |
3,279
-219
| -6% | -$145K |
|
94
AutoZone
AZO
$50B
| $2.14M | 0.26% |
632
-43
| -6% | -$162K |
|
95
State Street
STT
$51.4B
| $2.11M | 0.26% |
16,374
-1,091
| -6% | -$131K |
|
96
Intercontinental Exchange
ICE
$80.2B
| $2.09M | 0.26% |
12,890
-859
| -6% | -$135K |
|
97
Aptiv
APTV
$12.5B
| $2.04M | 0.25% |
26,746
| – | – |
|
98
Encompass Health
EHC
$11.2B
| $2.03M | 0.25% |
19,099
-1,273
| -6% | -$148K |
|
99
Ameriprise Financial
AMP
$47.9B
| $2.02M | 0.25% |
4,110
-274
| -6% | -$130K |
|
100
Deere & Co
DE
$162B
| $2M | 0.24% |
4,292
-286
| -6% | -$134K |
|
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