BG

BDF Gestion Portfolio holdings

AUM $749M
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$3.75M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
GILD icon
Gilead Sciences
GILD
+$3.4M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.82M
4
C icon
Citigroup
C
+$3.19M
5
INTC icon
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
OTIS icon
126
Otis Worldwide
OTIS
$31.4B
$1.44M 0.19%
18,746
PCOR icon
127
Procore
PCOR
$8.05B
$1.37M 0.18%
+24,078
ELV icon
128
Elevance Health
ELV
$69.4B
$1.36M 0.18%
+4,652
REG icon
129
Regency Centers
REG
$14.6B
$1.31M 0.18%
17,341
REGN icon
130
Regeneron Pharmaceuticals
REGN
$78.9B
$1.31M 0.18%
1,696
TEAM icon
131
Atlassian
TEAM
$18.1B
$1.31M 0.17%
19,121
+8,071
VRSK icon
132
Verisk Analytics
VRSK
$23.4B
$1.28M 0.17%
6,722
SWK icon
133
Stanley Black & Decker
SWK
$10.6B
$1.27M 0.17%
17,919
ITW icon
134
Illinois Tool Works
ITW
$76.5B
$1.17M 0.16%
4,511
RPRX icon
135
Royalty Pharma
RPRX
$21.5B
$1.13M 0.15%
23,649
ALV icon
136
Autoliv
ALV
$8.33B
$1.05M 0.14%
9,947
MSCI icon
137
MSCI
MSCI
$41.3B
$1.01M 0.13%
1,865
MRNA icon
138
Moderna
MRNA
$21.7B
$982K 0.13%
19,323
WDC icon
139
Western Digital
WDC
$123B
$910K 0.12%
3,366
-3,367
SNDK
140
Sandisk
SNDK
$136B
$909K 0.12%
+1,430
STX icon
141
Seagate
STX
$119B
$835K 0.11%
2,131
-2,131
NXPI icon
142
NXP Semiconductors
NXPI
$54B
$834K 0.11%
4,239
TROX icon
143
Tronox
TROX
$1.53B
$544K 0.07%
55,681
AMTM
144
Amentum Holdings
AMTM
$6.71B
$19.6K ﹤0.01%
752
ZS icon
145
Zscaler
ZS
$21.6B
– –
-9,700
WDAY icon
146
Workday
WDAY
$32.1B
– –
-4,090
VZ icon
147
Verizon
VZ
$196B
– –
-55,123
SNPS icon
148
Synopsys
SNPS
$84.5B
– –
-6,306
SNOW icon
149
Snowflake
SNOW
$49.6B
– –
-17,415
QCOM icon
150
Qualcomm
QCOM
$143B
– –
-16,478
3 4 5
6
7