BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+6.84%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$13.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
| 3 |
Broadcom
AVGO
|
$8.66M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Deckers Outdoor
DECK
|
$2.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.1M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Palantir
PLTR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $2.64M | 0.28% |
40,810
| – | – |
|
102
Qualcomm
QCOM
$168B
| $2.64M | 0.28% |
26,605
| – | – |
|
103
Fiserv
FI
$74B
| $2.64M | 0.28% |
20,000
| – | – |
|
104
Royal Gold
RGLD
$12B
| $2.61M | 0.28% |
21,629
+7,000
| +48% | +$845K |
|
105
Caterpillar
CAT
$193B
| $2.59M | 0.28% |
9,000
| – | – |
|
106
Linde
LIN
$222B
| $2.56M | 0.28% |
13,500
+2,500
| +23% | +$474K |
|
|
107
Deckers Outdoor
DECK
$18.3B
| $2.55M | 0.27% |
+27,900
| New | +$2.55M |
|
108
Republic Services
RSG
$72.4B
| $2.51M | 0.27% |
22,256
| – | – |
|
109
Aptiv
APTV
$17.2B
| $2.51M | 0.27% |
10,551
| – | – |
|
110
PPG Industries
PPG
$24.6B
| $2.47M | 0.27% |
27,424
| – | – |
|
111
Intercontinental Exchange
ICE
$99.9B
| $2.46M | 0.26% |
20,812
| – | – |
|
112
Johnson & Johnson
JNJ
$427B
| $2.41M | 0.26% |
37,035
| – | – |
|
113
ServiceNow
NOW
$189B
| $2.28M | 0.25% |
8,621
| – | – |
|
114
MetLife
MET
$53.5B
| $2.22M | 0.24% |
65,665
| – | – |
|
115
Cognizant
CTSH
$34.9B
| $2.17M | 0.23% |
47,054
| – | – |
|
116
Apple
AAPL
$3.52T
| $2.1M | 0.23% |
431,516
| – | – |
|
117
ResMed
RMD
$39.3B
| $2.05M | 0.22% |
13,323
| – | – |
|
118
Hologic
HOLX
$14.7B
| $2M | 0.21% |
25,211
| – | – |
|
119
Regeneron Pharmaceuticals
REGN
$60.3B
| $1.96M | 0.21% |
+5,033
| New | +$1.96M |
|
120
McKesson
MCK
$85.6B
| $1.94M | 0.21% |
6,000
| – | – |
|
121
GE Aerospace
GE
$293B
| $1.91M | 0.21% |
38,067
| – | – |
|
122
First Solar
FSLR
$21.5B
| $1.88M | 0.2% |
+5,000
| New | +$1.88M |
|
123
Service Corp International
SCI
$10.9B
| $1.87M | 0.2% |
74,500
+19,000
| +34% | +$477K |
|
124
CVS Health
CVS
$92.8B
| $1.86M | 0.2% |
49,059
| – | – |
|
125
Booking.com
BKNG
$179B
| $1.86M | 0.2% |
1,741
| – | – |
|