BG
BDF Gestion Portfolio holdings
AUM
$845M
1-Year Est. Return
25.2%
1 Year Est. Return
+25.2%
AUM
$894M
AUM Growth
-$23.1M
(-2.5%)
Holding
148
Top Buys
| 1 | +$9.37M | |
| 2 | +$4.41M | |
| 3 | +$4.01M | |
| 4 |
Intel
INTC
|
+$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$13.9M | |
| 3 | +$13M | |
| 4 |
Apple
AAPL
|
+$7.7M |
| 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
$14.7B
| $2.29M | 0.26% |
22,266
-2,427
|
|
||
102
Eaton
ETN
$146B
| $2.28M | 0.26% |
6,382
-697
|
|
||
103
Wabtec
WAB
$33.1B
| $2.27M | 0.25% |
10,820
-1,180
|
|
||
104
State Street
STT
$32B
| $2.24M | 0.25% |
21,098
-2,300
|
|
||
105
Equinix
EQIX
$79.5B
| $2.23M | 0.25% |
2,802
-307
|
|
||
106
CDW
CDW
$19.8B
| $2.15M | 0.24% |
12,043
-26,956
|
|
||
107
BlackLine
BL
$3.08B
| $2.04M | 0.23% |
36,069
-3,931
|
|
||
108
Agilent Technologies
A
$40B
| $1.98M | 0.22% |
16,754
-1,826
|
|
||
109
Jacobs Solutions
J
$18.7B
| $1.97M | 0.22% |
15,023
-1,805
|
|
||
110
Genpact
G
$6.79B
| $1.92M | 0.21% |
43,534
-4,744
|
|
||
111
Air Products & Chemicals
APD
$56.3B
| $1.9M | 0.21% |
6,753
-737
|
|
||
112
Packaging Corp of America
PKG
$18.5B
| $1.83M | 0.21% |
9,724
-1,061
|
|
||
113
DuPont de Nemours
DD
$32.7B
| $1.78M | 0.2% |
25,896
-2,822
|
|
||
114
HCA Healthcare
HCA
$98.2B
| $1.72M | 0.19% |
4,502
-492
|
|
||
115
TE Connectivity
TEL
$66.2B
| $1.65M | 0.18% |
9,790
-1,068
|
|
||
116
Cummins
CMI
$58.2B
| $1.65M | 0.18% |
5,042
-551
|
|
||
117
Dell
DELL
$101B
| $1.62M | 0.18% |
13,198
-1,439
|
|
||
118
Regency Centers
REG
$13B
| $1.59M | 0.18% |
22,344
-2,436
|
|
||
119
General Mills
GIS
$25.4B
| $1.58M | 0.18% |
30,453
-3,319
|
|
||
120
Church & Dwight Co
CHD
$21.3B
| $1.57M | 0.18% |
16,357
-1,783
|
|
||
121
PTC
PTC
$24.2B
| $1.51M | 0.17% |
8,778
-957
|
|
||
122
Stanley Black & Decker
SWK
$10.5B
| $1.47M | 0.16% |
21,646
-2,359
|
|
||
123
Illinois Tool Works
ITW
$72B
| $1.44M | 0.16% |
5,815
-634
|
|
||
124
Booz Allen Hamilton
BAH
$12B
| $1.43M | 0.16% |
13,692
-1,493
|
|
||
125
Mine Safety
MSA
$6.46B
| $1.39M | 0.16% |
8,289
-904
|
|