BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+3.65%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
7
Reduced
123
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
BlackRock Income Trust
BKT
|
$5.97M |
| 3 |
DexCom
DXCM
|
$3.79M |
| 4 |
Burlington
BURL
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$93.2M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.6B
| $2.48M | 0.25% |
26,788
-3,480
| -11% | -$322K |
|
102
Packaging Corp of America
PKG
$19.2B
| $2.43M | 0.25% |
10,785
-1,402
| -12% | -$316K |
|
103
Eaton
ETN
$134B
| $2.35M | 0.24% |
7,079
-921
| -12% | -$306K |
|
104
Cigna
CI
$80.2B
| $2.31M | 0.24% |
8,381
-1,090
| -12% | -$301K |
|
105
State Street
STT
$32.1B
| $2.3M | 0.24% |
23,398
-3,040
| -11% | -$298K |
|
106
Wabtec
WAB
$32.7B
| $2.28M | 0.23% |
+12,000
| New | +$2.28M |
|
107
Jacobs Solutions
J
$17.1B
| $2.23M | 0.23% |
16,661
-1,463
| -8% | -$195K |
|
108
Steris
STE
$23.9B
| $2.19M | 0.22% |
10,659
-1,386
| -12% | -$285K |
|
109
DuPont de Nemours
DD
$31.6B
| $2.19M | 0.22% |
28,718
-3,731
| -11% | -$284K |
|
110
Air Products & Chemicals
APD
$64.8B
| $2.17M | 0.22% |
7,490
-974
| -12% | -$282K |
|
111
General Mills
GIS
$26.6B
| $2.15M | 0.22% |
33,772
-4,387
| -11% | -$280K |
|
112
Workday
WDAY
$62.3B
| $2.15M | 0.22% |
8,317
-1,081
| -12% | -$279K |
|
113
Genpact
G
$7.88B
| $2.07M | 0.21% |
48,278
-6,271
| -11% | -$269K |
|
114
Booz Allen Hamilton
BAH
$13.2B
| $1.95M | 0.2% |
15,185
-1,974
| -12% | -$254K |
|
115
Cummins
CMI
$54B
| $1.95M | 0.2% |
5,593
-727
| -12% | -$253K |
|
116
Stanley Black & Decker
SWK
$11.3B
| $1.93M | 0.2% |
24,005
-3,119
| -11% | -$250K |
|
117
Church & Dwight Co
CHD
$22.7B
| $1.9M | 0.19% |
18,140
-1,592
| -8% | -$167K |
|
118
Regency Centers
REG
$13.1B
| $1.83M | 0.19% |
24,780
-3,220
| -12% | -$238K |
|
119
PTC
PTC
$25.4B
| $1.79M | 0.18% |
9,735
-1,265
| -12% | -$233K |
|
120
Medtronic
MDT
$118B
| $1.72M | 0.18% |
21,523
-2,797
| -12% | -$223K |
|
121
Dell
DELL
$83.9B
| $1.69M | 0.17% |
14,637
-1,902
| -12% | -$219K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.64M | 0.17% |
6,449
-839
| -12% | -$213K |
|
123
GE HealthCare
GEHC
$33B
| $1.62M | 0.17% |
20,669
-2,685
| -11% | -$210K |
|
124
Hologic
HOLX
$14.7B
| $1.61M | 0.17% |
22,312
-2,899
| -11% | -$209K |
|
125
MSCI
MSCI
$42.7B
| $1.6M | 0.16% |
2,668
-349
| -12% | -$209K |
|