BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
1 Year Est. Return
+25.47%
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.89M | |
| 3 | +$3.42M | |
| 4 |
KLA
KLAC
|
+$3.12M |
| 5 |
Morgan Stanley
MS
|
+$2.83M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.86M | |
| 3 | +$4.94M | |
| 4 |
Goldman Sachs
GS
|
+$4.81M |
| 5 |
Microsoft
MSFT
|
+$4.58M |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68B
| $2M | 0.24% |
25,278
-1,685
|
|
||
102
Cummins
CMI
$79.3B
| $2M | 0.24% |
3,913
-261
|
|
||
103
ResMed
RMD
$38.1B
| $1.99M | 0.24% |
8,251
-550
|
|
||
104
TransUnion
TRU
$16.6B
| $1.96M | 0.24% |
22,811
-1,520
|
|
||
105
Labcorp
LH
$22.3B
| $1.92M | 0.23% |
7,642
-510
|
|
||
106
Steris
STE
$26.3B
| $1.89M | 0.23% |
7,457
-497
|
|
||
107
Guidewire Software
GWRE
$14.1B
| $1.8M | 0.22% |
+8,969
|
|
||
108
Owens Corning
OC
$10.3B
| $1.8M | 0.22% |
16,086
|
|
||
109
Wabtec
WAB
$39.1B
| $1.79M | 0.22% |
8,396
-560
|
|
||
110
Atlassian
TEAM
$33.8B
| $1.79M | 0.22% |
+11,050
|
|
||
111
Deckers Outdoor
DECK
$15B
| $1.79M | 0.22% |
17,281
-1,152
|
|
||
112
Honeywell
HON
$137B
| $1.79M | 0.22% |
9,174
-612
|
|
||
113
CF Industries
CF
$13.5B
| $1.78M | 0.22% |
+23,000
|
|
||
114
Agilent Technologies
A
$41.1B
| $1.77M | 0.22% |
13,001
-867
|
|
||
115
HubSpot
HUBS
$17.2B
| $1.74M | 0.21% |
4,324
-289
|
|
||
116
TE Connectivity
TEL
$71.2B
| $1.73M | 0.21% |
7,596
-507
|
|
||
117
Genpact
G
$7.97B
| $1.69M | 0.21% |
36,041
|
|
||
118
Equinix
EQIX
$78.7B
| $1.66M | 0.2% |
2,173
-145
|
|
||
119
Paychex
PAYX
$39.7B
| $1.64M | 0.2% |
14,605
-974
|
|
||
120
Otis Worldwide
OTIS
$35.2B
| $1.64M | 0.2% |
18,746
-1,250
|
|
||
121
HCA Healthcare
HCA
$110B
| $1.63M | 0.2% |
3,493
-233
|
|
||
122
Cigna
CI
$74.2B
| $1.61M | 0.2% |
5,863
-391
|
|
||
123
Eaton
ETN
$130B
| $1.58M | 0.19% |
4,952
-330
|
|
||
124
Ingredion
INGR
$7.42B
| $1.57M | 0.19% |
14,213
|
|
||
125
Packaging Corp of America
PKG
$20B
| $1.56M | 0.19% |
7,546
-503
|
|