BG
BDF Gestion Portfolio holdings
AUM $894M
1-Year Return
22.27%
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$4.89M |
| 2 |
Texas Instruments
TXN
|
+$4.01M |
| 3 |
Analog Devices
ADI
|
+$3.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.81M |
| 5 |
Zscaler
ZS
|
+$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$4.12M |
| 4 |
Intuit
INTU
|
+$3.07M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $2.54M | 0.28% |
10,923
| – | – |
|
102
Equinix
EQIX
$77.8B
| $2.53M | 0.28% |
3,109
| – | – |
|
103
Cooper Companies
COO
$13.6B
| $2.5M | 0.27% |
29,592
| – | – |
|
|
104
Zscaler
ZS
$46.4B
| $2.48M | 0.27% |
+12,500
| New | +$2.48M |
|
105
Genpact
G
$7.18B
| $2.43M | 0.27% |
48,278
| – | – |
|
106
Steris
STE
$24.6B
| $2.42M | 0.26% |
10,659
| – | – |
|
107
Arista Networks
ANET
$183B
| $2.33M | 0.25% |
30,084
| – | – |
|
108
Synopsys
SNPS
$95.2B
| $2.25M | 0.25% |
5,250
| – | – |
|
109
Air Products & Chemicals
APD
$64.6B
| $2.21M | 0.24% |
7,490
| – | – |
|
110
Wabtec
WAB
$34.2B
| $2.18M | 0.24% |
12,000
| – | – |
|
111
Agilent Technologies
A
$35.7B
| $2.17M | 0.24% |
18,580
| – | – |
|
112
DuPont de Nemours
DD
$33B
| $2.14M | 0.23% |
28,718
| – | – |
|
113
Packaging Corp of America
PKG
$19.1B
| $2.14M | 0.23% |
10,785
| – | – |
|
114
State Street
STT
$32.1B
| $2.09M | 0.23% |
23,398
| – | – |
|
115
Snowflake
SNOW
$77.6B
| $2.05M | 0.22% |
+14,000
| New | +$2.05M |
|
116
General Mills
GIS
$26.7B
| $2.02M | 0.22% |
33,772
| – | – |
|
117
Jacobs Solutions
J
$18B
| $2.01M | 0.22% |
16,828
| – | – |
|
118
Church & Dwight Co
CHD
$21.3B
| $2M | 0.22% |
18,140
| – | – |
|
119
BlackLine
BL
$3.41B
| $1.94M | 0.21% |
+40,000
| New | +$1.94M |
|
120
Eaton
ETN
$148B
| $1.92M | 0.21% |
7,079
| – | – |
|
121
Stanley Black & Decker
SWK
$11.7B
| $1.85M | 0.2% |
24,005
| – | – |
|
122
Regency Centers
REG
$12.8B
| $1.83M | 0.2% |
24,780
| – | – |
|
123
Cummins
CMI
$58.6B
| $1.75M | 0.19% |
5,593
| – | – |
|
124
HCA Healthcare
HCA
$95.4B
| $1.73M | 0.19% |
4,994
| – | – |
|
125
GE HealthCare
GEHC
$34B
| $1.67M | 0.18% |
20,669
| – | – |
|