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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
+16.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$23.1M
(-2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
+$7.91M |
| 2 |
Palantir
PLTR
|
+$3.79M |
| 3 |
Wells Fargo
WFC
|
+$3.61M |
| 4 |
Intel
INTC
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.6M |
| 2 |
Tesla
TSLA
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$7.58M |
| 5 |
Booking.com
BKNG
|
+$7.09M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$15.1B
| $2.29M | 0.26% |
22,266
-2,427
| -10% | -$269K |
|
102
Eaton
ETN
$154B
| $2.28M | 0.26% |
6,382
-697
| -10% | -$215K |
|
103
Wabtec
WAB
$44.8B
| $2.27M | 0.25% |
10,820
-1,180
| -10% | -$227K |
|
104
State Street
STT
$51.4B
| $2.24M | 0.25% |
21,098
-2,300
| -10% | -$213K |
|
105
Equinix
EQIX
$99.5B
| $2.23M | 0.25% |
2,802
-307
| -10% | -$260K |
|
106
CDW
CDW
$17.2B
| $2.15M | 0.24% |
12,043
-26,956
| -69% | -$4.58M |
|
107
BlackLine
BL
$1.78B
| $2.04M | 0.23% |
36,069
-3,931
| -10% | -$203K |
|
108
Agilent Technologies
A
$38.4B
| $1.98M | 0.22% |
16,754
-1,826
| -10% | -$202K |
|
109
Jacobs Solutions
J
$15.6B
| $1.97M | 0.22% |
15,023
-1,805
| -11% | -$223K |
|
110
Genpact
G
$5.29B
| $1.92M | 0.21% |
43,534
-4,744
| -10% | -$215K |
|
111
Air Products & Chemicals
APD
$66.2B
| $1.9M | 0.21% |
6,753
-737
| -10% | -$202K |
|
112
Packaging Corp of America
PKG
$20.9B
| $1.83M | 0.21% |
9,724
-1,061
| -10% | -$201K |
|
113
DuPont de Nemours
DD
$18.1B
| $1.78M | 0.2% |
20,630
-2,249
| -10% | -$187K |
|
114
HCA Healthcare
HCA
$85.6B
| $1.72M | 0.19% |
4,502
-492
| -10% | -$177K |
|
115
TE Connectivity
TEL
$59.1B
| $1.65M | 0.18% |
9,790
-1,068
| -10% | -$162K |
|
116
Cummins
CMI
$89.4B
| $1.65M | 0.18% |
5,042
-551
| -10% | -$171K |
|
117
Dell
DELL
$253B
| $1.62M | 0.18% |
13,198
-1,439
| -10% | -$147K |
|
118
Regency Centers
REG
$15.1B
| $1.59M | 0.18% |
22,344
-2,436
| -10% | -$174K |
|
119
General Mills
GIS
$20.7B
| $1.58M | 0.18% |
30,453
-3,319
| -10% | -$183K |
|
120
Church & Dwight Co
CHD
$23.5B
| $1.57M | 0.18% |
16,357
-1,783
| -10% | -$176K |
|
121
PTC
PTC
$14.7B
| $1.51M | 0.17% |
8,778
-957
| -10% | -$154K |
|
122
Stanley Black & Decker
SWK
$14.2B
| $1.47M | 0.16% |
21,646
-2,359
| -10% | -$152K |
|
123
Illinois Tool Works
ITW
$81.4B
| $1.44M | 0.16% |
5,815
-634
| -10% | -$153K |
|
124
Booz Allen Hamilton
BAH
$7.83B
| $1.43M | 0.16% |
13,692
-1,493
| -10% | -$167K |
|
125
Mine Safety
MSA
$6.69B
| $1.39M | 0.16% |
8,289
-904
| -10% | -$141K |
|
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