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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$5.01M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
MongoDB
MDB
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.26M |
| 2 |
Broadcom
AVGO
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$75.3B
| $2M | 0.24% |
25,278
-1,685
| -6% | -$132K |
|
102
Cummins
CMI
$89.4B
| $2M | 0.24% |
3,913
-261
| -6% | -$122K |
|
103
ResMed
RMD
$29.4B
| $1.99M | 0.24% |
8,251
-550
| -6% | -$141K |
|
104
TransUnion
TRU
$15.6B
| $1.96M | 0.24% |
22,811
-1,520
| -6% | -$125K |
|
105
Labcorp
LH
$23.1B
| $1.92M | 0.23% |
7,642
-510
| -6% | -$135K |
|
106
Steris
STE
$21.6B
| $1.89M | 0.23% |
7,457
-497
| -6% | -$125K |
|
107
Guidewire Software
GWRE
$12.4B
| $1.8M | 0.22% |
+8,969
| New | +$1.98M |
|
108
Owens Corning
OC
$11.6B
| $1.8M | 0.22% |
16,086
| – | – |
|
109
Wabtec
WAB
$44.8B
| $1.79M | 0.22% |
8,396
-560
| -6% | -$115K |
|
110
Atlassian
TEAM
$23.4B
| $1.79M | 0.22% |
+11,050
| New | +$1.73M |
|
111
Deckers Outdoor
DECK
$15.1B
| $1.79M | 0.22% |
17,281
-1,152
| -6% | -$108K |
|
112
Honeywell
HON
$71.7B
| $1.79M | 0.22% |
9,174
-1,209
| -12% | -$236K |
|
113
CF Industries
CF
$18.2B
| $1.78M | 0.22% |
+23,000
| New | +$1.89M |
|
114
Agilent Technologies
A
$38.4B
| $1.77M | 0.22% |
13,001
-867
| -6% | -$125K |
|
115
HubSpot
HUBS
$11.5B
| $1.74M | 0.21% |
4,324
-289
| -6% | -$120K |
|
116
TE Connectivity
TEL
$59.1B
| $1.73M | 0.21% |
7,596
-507
| -6% | -$117K |
|
117
Genpact
G
$5.29B
| $1.69M | 0.21% |
36,041
| – | – |
|
118
Equinix
EQIX
$99.5B
| $1.66M | 0.2% |
2,173
-145
| -6% | -$114K |
|
119
Paychex
PAYX
$40.8B
| $1.64M | 0.2% |
14,605
-974
| -6% | -$114K |
|
120
Otis Worldwide
OTIS
$28.8B
| $1.64M | 0.2% |
18,746
-1,250
| -6% | -$112K |
|
121
HCA Healthcare
HCA
$85.6B
| $1.63M | 0.2% |
3,493
-233
| -6% | -$108K |
|
122
Cigna
CI
$75.1B
| $1.61M | 0.2% |
5,863
-391
| -6% | -$110K |
|
123
Eaton
ETN
$154B
| $1.58M | 0.19% |
4,952
-330
| -6% | -$117K |
|
124
Ingredion
INGR
$6.45B
| $1.57M | 0.19% |
14,213
| – | – |
|
125
Packaging Corp of America
PKG
$20.9B
| $1.56M | 0.19% |
7,546
-503
| -6% | -$102K |
|
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