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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
+36.46%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.78M
(-0.24%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$8.41M |
| 2 |
GE Aerospace
GE
|
+$3.44M |
| 3 |
TJX Companies
TJX
|
+$3.32M |
| 4 |
Marvell Technology
MRVL
|
+$2.95M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.71M |
| 3 |
Microsoft
MSFT
|
+$7.81M |
| 4 |
Salesforce
CRM
|
+$5.51M |
| 5 |
Coca-Cola
KO
|
+$5.49M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.31% |
| 3 | Financials | 18.42% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.3B
| $2.02M | 0.27% |
25,531
-2,871
| -10% | -$252K |
|
102
Meta Platforms (Facebook)
META
$1.69T
| $2.02M | 0.27% |
42,347
-4,761
| -10% | -$2.91M |
|
|
103
GE Aerospace
GE
$361B
| $1.98M | 0.26% |
+11,000
| New | +$3.44M |
|
104
Royalty Pharma
RPRX
$25.9B
| $1.88M | 0.25% |
21,258
-2,391
| -10% | -$124K |
|
105
Procter & Gamble
PG
$353B
| $1.87M | 0.25% |
34,416
-3,870
| -10% | -$563K |
|
106
ServiceNow
NOW
$107B
| $1.86M | 0.25% |
19,342
-17,824
| -48% | -$1.76M |
|
107
Moderna
MRNA
$25.1B
| $1.86M | 0.25% |
17,370
-1,953
| -10% | -$101K |
|
108
Royal Gold
RGLD
$16.2B
| $1.85M | 0.25% |
13,342
-1,500
| -10% | -$349K |
|
109
AutoZone
AZO
$50B
| $1.83M | 0.24% |
568
-64
| -10% | -$213K |
|
110
Motorola Solutions
MSI
$68.8B
| $1.74M | 0.23% |
7,751
-872
| -10% | -$365K |
|
111
Prologis
PLD
$140B
| $1.73M | 0.23% |
26,773
-3,011
| -10% | -$427K |
|
112
TE Connectivity
TEL
$59.1B
| $1.69M | 0.23% |
6,828
-768
| -10% | -$164K |
|
113
Republic Services
RSG
$69.1B
| $1.67M | 0.22% |
12,390
-1,394
| -10% | -$291K |
|
114
Thermo Fisher Scientific
TMO
$202B
| $1.65M | 0.22% |
6,548
-737
| -10% | -$354K |
|
115
Danaher
DHR
$145B
| $1.65M | 0.22% |
12,009
-1,351
| -10% | -$245K |
|
116
Eaton
ETN
$154B
| $1.6M | 0.21% |
8,946
-1,006
| -10% | -$406K |
|
117
Palantir
PLTR
$322B
| $1.6M | 0.21% |
39,892
-4,485
| -10% | -$612K |
|
118
JPMorgan Chase
JPM
$912B
| $1.59M | 0.21% |
53,871
-6,057
| -10% | -$1.88M |
|
119
HCA Healthcare
HCA
$85.6B
| $1.58M | 0.21% |
3,139
-354
| -10% | -$150K |
|
120
Palo Alto Networks
PANW
$289B
| $1.56M | 0.21% |
21,807
-3,697
| -14% | -$846K |
|
|
AMTM
121
Amentum Holdings
AMTM
$5.07B
| $1.52M | 0.2% |
676
-76
| -10% | -$1.84K |
|
122
Tenet Healthcare
THC
$17.2B
| $1.48M | 0.2% |
+8,942
| New | +$1.64M |
|
123
eBay
EBAY
$49.2B
| $1.48M | 0.2% |
27,000
| – | – |
|
124
CF Industries
CF
$18.2B
| $1.48M | 0.2% |
20,675
-2,325
| -10% | -$274K |
|
|
125
TJX Companies
TJX
$171B
| $1.44M | 0.19% |
+21,000
| New | +$3.32M |
|
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