BG

BDF Gestion Portfolio holdings

AUM $845M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.16M
3
+$4.1M
4
COR icon
Cencora
COR
+$3.91M
5
DIS icon
Walt Disney
DIS
+$3.58M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$12.2M
4
AMD icon
Advanced Micro Devices
AMD
+$6.36M
5
GOOG icon
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
G icon
126
Genpact
G
$6.87B
$1.51M 0.18%
36,041
-7,493
PTC icon
127
PTC
PTC
$24.3B
$1.48M 0.17%
7,266
-1,512
MSA icon
128
Mine Safety
MSA
$6.46B
$1.35M 0.16%
7,854
-435
REG icon
129
Regency Centers
REG
$13.1B
$1.35M 0.16%
18,497
-3,847
SWK icon
130
Stanley Black & Decker
SWK
$10.5B
$1.33M 0.16%
17,919
-3,727
GIS icon
131
General Mills
GIS
$25.8B
$1.27M 0.15%
25,210
-5,243
ITW icon
132
Illinois Tool Works
ITW
$72.7B
$1.25M 0.15%
4,812
-1,003
ALV icon
133
Autoliv
ALV
$9.06B
$1.23M 0.15%
9,947
CHD icon
134
Church & Dwight Co
CHD
$21.6B
$1.19M 0.14%
13,540
-2,817
BAH icon
135
Booz Allen Hamilton
BAH
$12.1B
$1.13M 0.13%
11,334
-2,358
MSCI icon
136
MSCI
MSCI
$41.3B
$1.13M 0.13%
1,990
-415
NXPI icon
137
NXP Semiconductors
NXPI
$54B
$1.03M 0.12%
4,522
-943
REGN icon
138
Regeneron Pharmaceuticals
REGN
$61.3B
$1.02M 0.12%
1,810
-379
RPRX icon
139
Royalty Pharma
RPRX
$16B
$890K 0.11%
25,225
-5,246
HUM icon
140
Humana
HUM
$33.1B
$644K 0.08%
2,476
-516
MRNA icon
141
Moderna
MRNA
$10.2B
$532K 0.06%
20,611
-4,286
TROX icon
142
Tronox
TROX
$556M
$224K 0.03%
55,681
-11,577
AMTM
143
Amentum Holdings
AMTM
$5.45B
$19.2K ﹤0.01%
803
-168
MOH icon
144
Molina Healthcare
MOH
$10.4B
– –
-4,269
GEHC icon
145
GE HealthCare
GEHC
$33.8B
– –
-18,637
ELV icon
146
Elevance Health
ELV
$78.5B
– –
-8,596
DXCM icon
147
DexCom
DXCM
$26.1B
– –
-45,836
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