BDF Gestion Portfolio holdings

AUM $894M

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

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Labcorp LH $22B	$2.54M	0.28%	10,923	–	–
102	102 Equinix EQIX $78.4B	$2.53M	0.28%	3,109	–	–
103	103 Cooper Companies COO $14.9B	$2.5M	0.27%	29,592	–	–
104	104 Zscaler ZS $44.6B	$2.48M	0.27%	+12,500	New	+$2.48M
105	105 Genpact G $7.96B	$2.43M	0.27%	48,278	–	–
106	106 Steris STE $22.7B	$2.42M	0.26%	10,659	–	–
107	107 Arista Networks ANET $144B	$2.33M	0.25%	30,084	–	–
108	108 Synopsys SNPS $111B	$2.25M	0.25%	5,250	–	–
109	109 Air Products & Chemicals APD $66.6B	$2.21M	0.24%	7,490	–	–
110	110 Wabtec WAB $33.7B	$2.18M	0.24%	12,000	–	–
111	111 Agilent Technologies A $34.1B	$2.17M	0.24%	18,580	–	–
112	112 DuPont de Nemours DD $31.7B	$2.14M	0.23%	28,718	–	–
113	113 Packaging Corp of America PKG $18.6B	$2.14M	0.23%	10,785	–	–
114	114 State Street STT $32.2B	$2.09M	0.23%	23,398	–	–
115	115 Snowflake SNOW $73.2B	$2.05M	0.22%	+14,000	New	+$2.05M
116	116 General Mills GIS $27.7B	$2.02M	0.22%	33,772	–	–
117	117 Jacobs Solutions J $17.2B	$2.01M	0.22%	16,661	–	–
118	118 Church & Dwight Co CHD $23.9B	$2M	0.22%	18,140	–	–
119	119 BlackLine BL $3.49B	$1.94M	0.21%	+40,000	New	+$1.94M
120	120 Eaton ETN $153B	$1.92M	0.21%	7,079	–	–
121	121 Stanley Black & Decker SWK $11.4B	$1.85M	0.2%	24,005	–	–
122	122 Regency Centers REG $12.9B	$1.83M	0.2%	24,780	–	–
123	123 Cummins CMI $50.9B	$1.75M	0.19%	5,593	–	–
124	124 HCA Healthcare HCA $80.4B	$1.73M	0.19%	4,994	–	–
125	125 GE HealthCare GEHC $35.5B	$1.67M	0.18%	20,669	–	–