BG

BDF Gestion Portfolio holdings

AUM $818M
1-Year Est. Return 25.47%
This Quarter Est. Return
1 Year Est. Return
+25.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.89M
3
+$3.42M
4
KLAC icon
KLA
KLAC
+$3.12M
5
MS icon
Morgan Stanley
MS
+$2.83M

Top Sells

1
+$6.26M
2
+$5.86M
3
+$4.94M
4
GS icon
Goldman Sachs
GS
+$4.81M
5
MSFT icon
Microsoft
MSFT
+$4.58M

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
J icon
126
Jacobs Solutions
J
$16.4B
$1.54M 0.19%
11,659
-777
VRSK icon
127
Verisk Analytics
VRSK
$31.2B
$1.5M 0.18%
6,722
-448
SWK icon
128
Stanley Black & Decker
SWK
$13B
$1.33M 0.16%
17,919
REGN icon
129
Regeneron Pharmaceuticals
REGN
$79.3B
$1.31M 0.16%
1,696
-114
APD icon
130
Air Products & Chemicals
APD
$59.5B
$1.29M 0.16%
5,239
-350
MSA icon
131
Mine Safety
MSA
$7.05B
$1.26M 0.15%
7,854
REG icon
132
Regency Centers
REG
$12.8B
$1.2M 0.15%
17,341
-1,156
ALV icon
133
Autoliv
ALV
$9.84B
$1.18M 0.14%
9,947
STX icon
134
Seagate
STX
$69.8B
$1.17M 0.14%
+4,262
WDC icon
135
Western Digital
WDC
$75.9B
$1.16M 0.14%
+6,733
ITW icon
136
Illinois Tool Works
ITW
$75.1B
$1.11M 0.14%
4,511
-301
GIS icon
137
General Mills
GIS
$24.3B
$1.1M 0.13%
23,635
-1,575
MSCI icon
138
MSCI
MSCI
$44.7B
$1.07M 0.13%
1,865
-125
CHD icon
139
Church & Dwight Co
CHD
$21.7B
$1.06M 0.13%
12,694
-846
NXPI icon
140
NXP Semiconductors
NXPI
$60B
$920K 0.11%
4,239
-283
RPRX icon
141
Royalty Pharma
RPRX
$17.2B
$914K 0.11%
23,649
-1,576
WDAY icon
142
Workday
WDAY
$51B
$878K 0.11%
4,090
-9,395
DD icon
143
DuPont de Nemours
DD
$18B
$808K 0.1%
20,098
-31,139
HUM icon
144
Humana
HUM
$33B
$594K 0.07%
2,321
-155
MRNA icon
145
Moderna
MRNA
$15.4B
$570K 0.07%
19,323
-1,288
TROX icon
146
Tronox
TROX
$907M
$232K 0.03%
55,681
AMTM
147
Amentum Holdings
AMTM
$8.43B
$21.8K ﹤0.01%
752
-51
WFC icon
148
Wells Fargo
WFC
$275B
– –
-41,394
BAH icon
149
Booz Allen Hamilton
BAH
$11.7B
– –
-11,334
BL icon
150
BlackLine
BL
$3.15B
– –
-29,860
3 4 5
6
7