BG

BDF Gestion Portfolio holdings

AUM $749M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$3.4M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.82M
4
C icon
Citigroup
C
+$3.19M
5
INTC icon
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
CHD icon
101
Church & Dwight Co
CHD
$22.4B
$2.02M 0.27%
21,694
+9,000
BR icon
102
Broadridge
BR
$19B
$2.02M 0.27%
12,428
G icon
103
Genpact
G
$6.22B
$1.98M 0.26%
53,041
+17,000
DD icon
104
DuPont de Nemours
DD
$19.2B
$1.88M 0.25%
41,098
+21,000
RRX icon
105
Regal Rexnord
RRX
$13.1B
$1.87M 0.25%
+10,000
MSA icon
106
Mine Safety
MSA
$6.4B
$1.86M 0.25%
11,354
+3,500
APTV icon
107
Aptiv
APTV
$12.3B
$1.86M 0.25%
26,746
EHC icon
108
Encompass Health
EHC
$10.5B
$1.85M 0.25%
19,099
AMP icon
109
Ameriprise Financial
AMP
$41.6B
$1.83M 0.24%
4,110
WMS icon
110
Advanced Drainage Systems
WMS
$11.2B
$1.78M 0.24%
+13,000
OC icon
111
Owens Corning
OC
$9.47B
$1.74M 0.23%
16,086
DECK icon
112
Deckers Outdoor
DECK
$15.4B
$1.73M 0.23%
17,281
MDLZ icon
113
Mondelez International
MDLZ
$73.2B
$1.69M 0.23%
29,329
-34,000
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.3B
$1.67M 0.22%
33,165
HCA icon
115
HCA Healthcare
HCA
$108B
$1.65M 0.22%
3,493
STE icon
116
Steris
STE
$21.6B
$1.65M 0.22%
7,457
PKG icon
117
Packaging Corp of America
PKG
$18.5B
$1.6M 0.21%
7,546
INGR icon
118
Ingredion
INGR
$7.18B
$1.6M 0.21%
14,213
TEL icon
119
TE Connectivity
TEL
$69.4B
$1.59M 0.21%
7,596
TRU icon
120
TransUnion
TRU
$14.6B
$1.58M 0.21%
22,811
CI icon
121
Cigna
CI
$72.9B
$1.56M 0.21%
5,863
APD icon
122
Air Products & Chemicals
APD
$66.2B
$1.52M 0.2%
5,239
J icon
123
Jacobs Solutions
J
$14.8B
$1.48M 0.2%
11,659
A icon
124
Agilent Technologies
A
$33.4B
$1.48M 0.2%
13,001
MDB icon
125
MongoDB
MDB
$20.2B
$1.48M 0.2%
6,047
-3,218
3 4
5
6 7