BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+16.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$9.37M |
| 2 |
Palantir
PLTR
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Tesla
TSLA
|
$13M |
| 4 |
Apple
AAPL
|
$7.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$17.7B
| $2.29M | 0.26% | 22,266 -2,427 | -10% | -$250K |
|
102
Eaton
ETN
$136B
| $2.28M | 0.26% | 6,382 -697 | -10% | -$249K |
|
103
Wabtec
WAB
$33.1B
| $2.27M | 0.25% | 10,820 -1,180 | -10% | -$247K |
|
104
State Street
STT
$32.6B
| $2.24M | 0.25% | 21,098 -2,300 | -10% | -$245K |
|
105
Equinix
EQIX
$76.9B
| $2.23M | 0.25% | 2,802 -307 | -10% | -$244K |
|
106
CDW
CDW
$21.6B
| $2.15M | 0.24% | 12,043 -26,956 | -69% | -$4.81M |
|
107
BlackLine
BL
$3.36B
| $2.04M | 0.23% | 36,069 -3,931 | -10% | -$223K |
|
108
Agilent Technologies
A
$35.7B
| $1.98M | 0.22% | 16,754 -1,826 | -10% | -$215K |
|
109
Jacobs Solutions
J
$17.5B
| $1.97M | 0.22% | 15,023 -1,638 | -10% | -$215K |
|
110
Genpact
G
$7.9B
| $1.92M | 0.21% | 43,534 -4,744 | -10% | -$209K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.21% | 6,753 -737 | -10% | -$208K |
|
112
Packaging Corp of America
PKG
$19.6B
| $1.83M | 0.21% | 9,724 -1,061 | -10% | -$200K |
|
113
DuPont de Nemours
DD
$32.2B
| $1.78M | 0.2% | 25,896 -2,822 | -10% | -$194K |
|
114
HCA Healthcare
HCA
$94.5B
| $1.72M | 0.19% | 4,502 -492 | -10% | -$188K |
|
115
TE Connectivity
TEL
$61B
| $1.65M | 0.18% | 9,790 -1,068 | -10% | -$180K |
|
116
Cummins
CMI
$54.9B
| $1.65M | 0.18% | 5,042 -551 | -10% | -$180K |
|
117
Dell
DELL
$82.6B
| $1.62M | 0.18% | 13,198 -1,439 | -10% | -$176K |
|
118
Regency Centers
REG
$13.2B
| $1.59M | 0.18% | 22,344 -2,436 | -10% | -$174K |
|
119
General Mills
GIS
$26.4B
| $1.58M | 0.18% | 30,453 -3,319 | -10% | -$172K |
|
120
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.18% | 16,357 -1,783 | -10% | -$171K |
|
121
PTC
PTC
$25.6B
| $1.51M | 0.17% | 8,778 -957 | -10% | -$165K |
|
122
Stanley Black & Decker
SWK
$11.5B
| $1.47M | 0.16% | 21,646 -2,359 | -10% | -$160K |
|
123
Illinois Tool Works
ITW
$77.1B
| $1.44M | 0.16% | 5,815 -634 | -10% | -$157K |
|
124
Booz Allen Hamilton
BAH
$13.4B
| $1.43M | 0.16% | 13,692 -1,493 | -10% | -$155K |
|
125
Mine Safety
MSA
$6.68B
| $1.39M | 0.16% | 8,289 -904 | -10% | -$151K |
|