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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
-4.99%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
163
New
16
Increased
18
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
+$4.94M |
| 2 |
PepsiCo
PEP
|
+$4.83M |
| 3 |
CrowdStrike
CRWD
|
+$3.75M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$4.58M |
| 2 |
Datadog
DDOG
|
+$4.24M |
| 3 |
Snowflake
SNOW
|
+$3.82M |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $2.53M | 0.34% |
13,360
| – | – |
|
77
Marriott International
MAR
$97.9B
| $2.52M | 0.34% |
7,715
| – | – |
|
78
Jones Lang LaSalle
JLL
$15.6B
| $2.5M | 0.33% |
8,210
-2,500
| -23% | -$807K |
|
79
Service Corp International
SCI
$11B
| $2.48M | 0.33% |
30,000
| – | – |
|
80
eBay
EBAY
$49.2B
| $2.46M | 0.33% |
+27,000
| New | +$2.43M |
|
81
ResMed
RMD
$29.4B
| $2.42M | 0.32% |
10,790
+2,539
| +31% | +$633K |
|
82
Deere & Co
DE
$162B
| $2.42M | 0.32% |
4,292
| – | – |
|
83
Nasdaq
NDAQ
$53.3B
| $2.41M | 0.32% |
28,402
| – | – |
|
84
Bristol-Myers Squibb
BMY
$124B
| $2.38M | 0.32% |
+39,182
| New | +$2.28M |
|
85
Ventas
VTR
$46.2B
| $2.36M | 0.32% |
28,909
-16,000
| -36% | -$1.31M |
|
86
US Bancorp
USB
$99.7B
| $2.34M | 0.31% |
+45,000
| New | +$2.47M |
|
87
Amphenol
APH
$188B
| $2.23M | 0.3% |
+17,624
| New | +$2.48M |
|
88
Vertex Pharmaceuticals
VRTX
$123B
| $2.17M | 0.29% |
+4,862
| New | +$2.27M |
|
89
Colgate-Palmolive
CL
$75.3B
| $2.15M | 0.29% |
25,278
| – | – |
|
90
AutoZone
AZO
$50B
| $2.13M | 0.29% |
632
| – | – |
|
91
Equinix
EQIX
$99.5B
| $2.13M | 0.28% |
2,173
| – | – |
|
92
Cummins
CMI
$89.4B
| $2.11M | 0.28% |
3,913
| – | – |
|
93
Wabtec
WAB
$44.8B
| $2.1M | 0.28% |
8,396
| – | – |
|
94
United Rentals
URI
$67.1B
| $2.09M | 0.28% |
2,868
| – | – |
|
95
Corning
GLW
$136B
| $2.09M | 0.28% |
+15,361
| New | +$1.85M |
|
96
State Street
STT
$51.4B
| $2.07M | 0.28% |
16,374
| – | – |
|
97
Labcorp
LH
$23.1B
| $2.04M | 0.27% |
7,642
| – | – |
|
98
Littelfuse
LFUS
$10.2B
| $2.04M | 0.27% |
+6,000
| New | +$1.95M |
|
99
Omnicom Group
OMC
$24B
| $2.03M | 0.27% |
27,000
| – | – |
|
100
Intercontinental Exchange
ICE
$80.2B
| $2.03M | 0.27% |
12,890
| – | – |
|
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