BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
1 Year Est. Return
+25.47%
AUM
$845M
AUM Growth
-$48.5M
(-5.4%)
Holding
147
Top Buys
| 1 | +$5.54M | |
| 2 | +$4.16M | |
| 3 | +$4.1M | |
| 4 |
Cencora
COR
|
+$3.91M |
| 5 |
Walt Disney
DIS
|
+$3.58M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$16.3M | |
| 3 | +$12.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$6.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.74M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$140B
| $2.06M | 0.24% |
9,786
-2,036
|
|
||
102
TransUnion
TRU
$16.7B
| $2.04M | 0.24% |
24,331
-5,060
|
|
||
103
State Street
STT
$36.5B
| $2.03M | 0.24% |
17,465
-3,633
|
|
||
104
Eaton
ETN
$135B
| $1.98M | 0.23% |
5,282
-1,100
|
|
||
105
Paychex
PAYX
$40B
| $1.97M | 0.23% |
15,579
-3,240
|
|
||
106
Steris
STE
$26.3B
| $1.97M | 0.23% |
7,954
-1,656
|
|
||
107
Deckers Outdoor
DECK
$14.7B
| $1.87M | 0.22% |
18,433
-3,833
|
|
||
108
Jacobs Solutions
J
$16.6B
| $1.86M | 0.22% |
12,436
-2,587
|
|
||
109
Otis Worldwide
OTIS
$35.5B
| $1.83M | 0.22% |
19,996
-4,159
|
|
||
110
Equinix
EQIX
$79.3B
| $1.82M | 0.21% |
2,318
-484
|
|
||
111
Verisk Analytics
VRSK
$31B
| $1.8M | 0.21% |
7,170
-1,492
|
|
||
112
Cigna
CI
$72.7B
| $1.8M | 0.21% |
6,254
-1,303
|
|
||
113
Wabtec
WAB
$39.3B
| $1.8M | 0.21% |
8,956
-1,864
|
|
||
114
Agilent Technologies
A
$40.3B
| $1.78M | 0.21% |
13,868
-2,886
|
|
||
115
TE Connectivity
TEL
$71B
| $1.78M | 0.21% |
8,103
-1,687
|
|
||
|
FISV
116
Fiserv Inc
FISV
$35.8B
| $1.77M | 0.21% |
13,724
-2,856
|
|
||
117
Cummins
CMI
$80.2B
| $1.76M | 0.21% |
4,174
-868
|
|
||
118
Packaging Corp of America
PKG
$19.8B
| $1.75M | 0.21% |
8,049
-1,675
|
|
||
119
Ingredion
INGR
$7.31B
| $1.74M | 0.21% |
+14,213
|
|
||
120
DuPont de Nemours
DD
$18.1B
| $1.67M | 0.2% |
51,237
-10,654
|
|
||
121
HCA Healthcare
HCA
$108B
| $1.59M | 0.19% |
3,726
-776
|
|
||
122
CDW
CDW
$17.2B
| $1.59M | 0.19% |
9,969
-2,074
|
|
||
123
BlackLine
BL
$3.05B
| $1.59M | 0.19% |
29,860
-6,209
|
|
||
124
Dell
DELL
$80.5B
| $1.55M | 0.18% |
10,925
-2,273
|
|
||
125
Air Products & Chemicals
APD
$59.2B
| $1.52M | 0.18% |
5,589
-1,164
|
|