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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
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
(-5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.21M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.08M |
| 4 |
Walt Disney
DIS
|
+$3.68M |
| 5 |
Cencora
COR
|
+$3.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 5 |
Verizon
VZ
|
+$5.49M |
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
$71.7B
| $2.06M | 0.24% |
10,383
-2,160
| -17% | -$451K |
|
102
TransUnion
TRU
$15.6B
| $2.04M | 0.24% |
24,331
-5,060
| -17% | -$459K |
|
103
State Street
STT
$51.4B
| $2.03M | 0.24% |
17,465
-3,633
| -17% | -$405K |
|
104
Eaton
ETN
$154B
| $1.98M | 0.23% |
5,282
-1,100
| -17% | -$400K |
|
105
Paychex
PAYX
$40.8B
| $1.97M | 0.23% |
15,579
-3,240
| -17% | -$449K |
|
106
Steris
STE
$21.6B
| $1.97M | 0.23% |
7,954
-1,656
| -17% | -$396K |
|
107
Deckers Outdoor
DECK
$15.1B
| $1.87M | 0.22% |
18,433
-3,833
| -17% | -$418K |
|
108
Jacobs Solutions
J
$15.6B
| $1.86M | 0.22% |
12,436
-2,587
| -17% | -$372K |
|
109
Otis Worldwide
OTIS
$28.8B
| $1.83M | 0.22% |
19,996
-4,159
| -17% | -$378K |
|
110
Equinix
EQIX
$99.5B
| $1.82M | 0.21% |
2,318
-484
| -17% | -$378K |
|
111
Verisk Analytics
VRSK
$26.4B
| $1.8M | 0.21% |
7,170
-1,492
| -17% | -$410K |
|
112
Cigna
CI
$75.1B
| $1.8M | 0.21% |
6,254
-1,303
| -17% | -$386K |
|
113
Wabtec
WAB
$44.8B
| $1.8M | 0.21% |
8,956
-1,864
| -17% | -$368K |
|
114
Agilent Technologies
A
$38.4B
| $1.78M | 0.21% |
13,868
-2,886
| -17% | -$349K |
|
115
TE Connectivity
TEL
$59.1B
| $1.78M | 0.21% |
8,103
-1,687
| -17% | -$338K |
|
|
FISV
116
Fiserv Inc
FISV
$27.6B
| $1.77M | 0.21% |
13,724
-2,856
| -17% | -$409K |
|
117
Cummins
CMI
$89.4B
| $1.76M | 0.21% |
4,174
-868
| -17% | -$333K |
|
118
Packaging Corp of America
PKG
$20.9B
| $1.75M | 0.21% |
8,049
-1,675
| -17% | -$345K |
|
119
Ingredion
INGR
$6.45B
| $1.74M | 0.21% |
+14,213
| New | +$1.83M |
|
120
DuPont de Nemours
DD
$18.1B
| $1.67M | 0.2% |
17,079
-3,551
| -17% | -$335K |
|
121
HCA Healthcare
HCA
$85.6B
| $1.59M | 0.19% |
3,726
-776
| -17% | -$301K |
|
122
CDW
CDW
$17.2B
| $1.59M | 0.19% |
9,969
-2,074
| -17% | -$352K |
|
123
BlackLine
BL
$1.78B
| $1.59M | 0.19% |
29,860
-6,209
| -17% | -$335K |
|
124
Dell
DELL
$253B
| $1.55M | 0.18% |
10,925
-2,273
| -17% | -$295K |
|
125
Air Products & Chemicals
APD
$66.2B
| $1.52M | 0.18% |
5,589
-1,164
| -17% | -$337K |
|
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