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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
+36.46%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$1.78M
(-0.24%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
152
New
8
Increased
6
Reduced
120
Closed
9
Top Buys
| 1 |
Intel
INTC
|
+$8.41M |
| 2 |
GE Aerospace
GE
|
+$3.44M |
| 3 |
TJX Companies
TJX
|
+$3.32M |
| 4 |
Marvell Technology
MRVL
|
+$2.95M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.76M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$19.7M |
| 2 |
Apple
AAPL
|
+$8.71M |
| 3 |
Microsoft
MSFT
|
+$7.81M |
| 4 |
Salesforce
CRM
|
+$5.51M |
| 5 |
Coca-Cola
KO
|
+$5.49M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.31% |
| 3 | Financials | 18.42% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$432B
| $1.37M | 0.18% |
101,621
-11,425
| -10% | -$608K |
|
127
PepsiCo
PEP
$190B
| $1.36M | 0.18% |
27,867
-3,133
| -10% | -$468K |
|
|
128
NVIDIA
NVDA
$5.02T
| $1.31M | 0.18% |
341,359
-95,828
| -22% | -$19.7M |
|
129
UnitedHealth
UNH
$384B
| $1.31M | 0.18% |
14,443
-1,624
| -10% | -$602K |
|
130
Owens Corning
OC
$11.6B
| $1.31M | 0.17% |
14,460
-1,626
| -10% | -$198K |
|
131
United Rentals
URI
$67.1B
| $1.28M | 0.17% |
2,578
-290
| -10% | -$276K |
|
132
CrowdStrike
CRWD
$207B
| $1.27M | 0.17% |
31,824
-3,580
| -10% | -$509K |
|
133
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.16% |
29,813
-3,352
| -10% | -$164K |
|
134
Alphabet (Google) Class C
GOOG
$4.32T
| $1.13M | 0.15% |
95,522
-10,740
| -10% | -$3.84M |
|
135
Honeywell
HON
$71.7B
| $1.05M | 0.14% |
7,587
-7,587
| -50% | -$1.69M |
|
136
Western Digital
WDC
$161B
| $1.01M | 0.13% |
5,735
+2,369
| +70% | +$1.15M |
|
137
Lam Research
LRCX
$401B
| $982K | 0.13% |
20,954
-11,008
| -34% | -$3.34M |
|
138
Broadcom
AVGO
$1.78T
| $910K | 0.12% |
86,562
-11,121
| -11% | -$4.46M |
|
139
ResMed
RMD
$29.4B
| $909K | 0.12% |
9,699
-1,091
| -10% | -$226K |
|
140
Intuitive Surgical
ISRG
$142B
| $835K | 0.11% |
12,069
-1,357
| -10% | -$593K |
|
141
Jacobs Solutions
J
$15.6B
| $834K | 0.11% |
10,480
-1,179
| -10% | -$145K |
|
142
Ingredion
INGR
$6.45B
| $544K | 0.07% |
14,213
| – | – |
|
143
Hartford Financial Services
HIG
$37.5B
| $19.6K | ﹤0.01% |
22,045
-2,479
| -10% | -$331K |
|
144
Agilent Technologies
A
$38.4B
| – | – |
-13,001
| Closed | -$1.48M |
|
145
Autoliv
ALV
$9.36B
| – | – |
-9,947
| Closed | -$1.05M |
|
|
146
Salesforce
CRM
$141B
| – | – |
-29,523
| Closed | -$5.51M |
|
147
CSX Corp
CSX
$94.6B
| – | – |
-80,230
| Closed | -$3.29M |
|
|
148
Coca-Cola
KO
$365B
| – | – |
-72,228
| Closed | -$5.49M |
|
149
MongoDB
MDB
$26.4B
| – | – |
-6,047
| Closed | -$1.48M |
|
150
NXP Semiconductors
NXPI
$68.3B
| – | – |
-4,239
| Closed | -$834K |
|
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