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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
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
(+4.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
DexCom
DXCM
|
+$3.61M |
| 3 |
Humana
HUM
|
+$3.12M |
| 4 |
Burlington
BURL
|
+$2.9M |
| 5 |
Citigroup
C
|
+$2.34M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$93.2M |
| 2 |
Ulta Beauty
ULTA
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
AMTM
Amentum Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$28.8B
| $2.48M | 0.25% |
26,788
-3,480
| -11% | -$349K |
|
102
Packaging Corp of America
PKG
$20.9B
| $2.43M | 0.25% |
10,785
-1,402
| -12% | -$324K |
|
103
Eaton
ETN
$154B
| $2.35M | 0.24% |
7,079
-921
| -12% | -$323K |
|
104
Cigna
CI
$75.1B
| $2.31M | 0.24% |
8,381
-1,090
| -12% | -$347K |
|
105
State Street
STT
$51.4B
| $2.3M | 0.24% |
23,398
-3,040
| -11% | -$288K |
|
106
Wabtec
WAB
$44.8B
| $2.28M | 0.23% |
+12,000
| New | +$2.32M |
|
107
Jacobs Solutions
J
$15.6B
| $2.23M | 0.23% |
16,828
-1,477
| -8% | -$203K |
|
108
Steris
STE
$21.6B
| $2.19M | 0.22% |
10,659
-1,386
| -12% | -$304K |
|
109
DuPont de Nemours
DD
$18.1B
| $2.19M | 0.22% |
22,879
-2,972
| -11% | -$309K |
|
110
Air Products & Chemicals
APD
$66.2B
| $2.17M | 0.22% |
7,490
-974
| -12% | -$306K |
|
111
General Mills
GIS
$20.7B
| $2.15M | 0.22% |
33,772
-4,387
| -11% | -$294K |
|
112
Workday
WDAY
$35.9B
| $2.15M | 0.22% |
8,317
-1,081
| -12% | -$276K |
|
113
Genpact
G
$5.29B
| $2.07M | 0.21% |
48,278
-6,271
| -11% | -$265K |
|
114
Booz Allen Hamilton
BAH
$7.83B
| $1.95M | 0.2% |
15,185
-1,974
| -12% | -$307K |
|
115
Cummins
CMI
$89.4B
| $1.95M | 0.2% |
5,593
-727
| -12% | -$255K |
|
116
Stanley Black & Decker
SWK
$14.2B
| $1.93M | 0.2% |
24,005
-3,119
| -11% | -$289K |
|
117
Church & Dwight Co
CHD
$23.5B
| $1.9M | 0.19% |
18,140
-1,592
| -8% | -$168K |
|
118
Regency Centers
REG
$15.1B
| $1.83M | 0.19% |
24,780
-3,220
| -12% | -$236K |
|
119
PTC
PTC
$14.7B
| $1.79M | 0.18% |
9,735
-1,265
| -12% | -$240K |
|
120
Medtronic
MDT
$107B
| $1.72M | 0.18% |
21,523
-2,797
| -12% | -$242K |
|
121
Dell
DELL
$253B
| $1.69M | 0.17% |
14,637
-1,902
| -12% | -$239K |
|
122
Illinois Tool Works
ITW
$81.4B
| $1.64M | 0.17% |
6,449
-839
| -12% | -$223K |
|
123
GE HealthCare
GEHC
$29.9B
| $1.62M | 0.17% |
20,669
-2,685
| -11% | -$228K |
|
|
HOLX
124
DELISTED
Hologic
HOLX
| $1.61M | 0.17% |
22,312
-2,899
| -11% | -$226K |
|
125
MSCI
MSCI
$46.4B
| $1.6M | 0.16% |
2,668
-349
| -12% | -$209K |
|
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