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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
-4.99%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
163
New
16
Increased
18
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
+$4.94M |
| 2 |
PepsiCo
PEP
|
+$4.83M |
| 3 |
CrowdStrike
CRWD
|
+$3.75M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$4.58M |
| 2 |
Datadog
DDOG
|
+$4.24M |
| 3 |
Snowflake
SNOW
|
+$3.82M |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.5B
| $2.02M | 0.27% |
21,694
+9,000
| +71% | +$865K |
|
102
Broadridge
BR
$17.7B
| $2.02M | 0.27% |
12,428
| – | – |
|
103
Genpact
G
$5.29B
| $1.98M | 0.26% |
53,041
+17,000
| +47% | +$700K |
|
104
DuPont de Nemours
DD
$18.1B
| $1.88M | 0.25% |
13,699
+7,000
| +104% | +$966K |
|
105
Regal Rexnord
RRX
$14.1B
| $1.87M | 0.25% |
+10,000
| New | +$1.86M |
|
106
Mine Safety
MSA
$6.69B
| $1.86M | 0.25% |
11,354
+3,500
| +45% | +$640K |
|
107
Aptiv
APTV
$12.5B
| $1.86M | 0.25% |
26,746
| – | – |
|
108
Encompass Health
EHC
$11.2B
| $1.85M | 0.25% |
19,099
| – | – |
|
109
Ameriprise Financial
AMP
$47.9B
| $1.83M | 0.24% |
4,110
| – | – |
|
110
Advanced Drainage Systems
WMS
$11.6B
| $1.78M | 0.24% |
+13,000
| New | +$2.01M |
|
111
Owens Corning
OC
$11.6B
| $1.74M | 0.23% |
16,086
| – | – |
|
112
Deckers Outdoor
DECK
$15.1B
| $1.73M | 0.23% |
17,281
| – | – |
|
113
Mondelez International
MDLZ
$78.8B
| $1.69M | 0.23% |
29,329
-34,000
| -54% | -$1.97M |
|
114
McCormick & Company Non-Voting
MKC
$14.2B
| $1.67M | 0.22% |
33,165
| – | – |
|
115
HCA Healthcare
HCA
$85.6B
| $1.65M | 0.22% |
3,493
| – | – |
|
116
Steris
STE
$21.6B
| $1.65M | 0.22% |
7,457
| – | – |
|
117
Packaging Corp of America
PKG
$20.9B
| $1.6M | 0.21% |
7,546
| – | – |
|
118
Ingredion
INGR
$6.45B
| $1.6M | 0.21% |
14,213
| – | – |
|
119
TE Connectivity
TEL
$59.1B
| $1.59M | 0.21% |
7,596
| – | – |
|
120
TransUnion
TRU
$15.6B
| $1.58M | 0.21% |
22,811
| – | – |
|
121
Cigna
CI
$75.1B
| $1.56M | 0.21% |
5,863
| – | – |
|
122
Air Products & Chemicals
APD
$66.2B
| $1.52M | 0.2% |
5,239
| – | – |
|
123
Jacobs Solutions
J
$15.6B
| $1.48M | 0.2% |
11,659
| – | – |
|
124
Agilent Technologies
A
$38.4B
| $1.48M | 0.2% |
13,001
| – | – |
|
125
MongoDB
MDB
$26.4B
| $1.48M | 0.2% |
6,047
-3,218
| -35% | -$1.08M |
|
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