BG
BDF Gestion Portfolio holdings
AUM
$894M
1-Year Return
22.27%
This Quarter Return
+7.12%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
NVIDIA
NVDA
|
$93.2M |
| 3 |
Apple
AAPL
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $1.87M | 0.18% |
+25,211
| New | +$1.87M |
|
127
Target
TGT
$42.1B
| $1.86M | 0.18% |
+12,576
| New | +$1.86M |
|
128
Lincoln Electric
LECO
$13.5B
| $1.86M | 0.18% |
+9,850
| New | +$1.86M |
|
129
TE Connectivity
TEL
$61.6B
| $1.85M | 0.18% |
+12,269
| New | +$1.85M |
|
130
Royal Gold
RGLD
$11.9B
| $1.83M | 0.18% |
+14,629
| New | +$1.83M |
|
131
Graphic Packaging
GPK
$6.19B
| $1.82M | 0.18% |
+69,538
| New | +$1.82M |
|
132
GE HealthCare
GEHC
$33.8B
| $1.82M | 0.18% |
+23,354
| New | +$1.82M |
|
133
Genpact
G
$7.84B
| $1.76M | 0.17% |
+54,549
| New | +$1.76M |
|
134
Cummins
CMI
$55.2B
| $1.75M | 0.17% |
+6,320
| New | +$1.75M |
|
135
Regency Centers
REG
$13.4B
| $1.74M | 0.17% |
+28,000
| New | +$1.74M |
|
136
Illinois Tool Works
ITW
$77.4B
| $1.73M | 0.17% |
+7,288
| New | +$1.73M |
|
137
Rockwell Automation
ROK
$38.4B
| $1.7M | 0.16% |
+6,176
| New | +$1.7M |
|
138
Jacobs Solutions
J
$17.2B
| $1.69M | 0.16% |
+14,658
| New | +$1.69M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $1.69M | 0.16% |
+40,742
| New | +$1.69M |
|
140
Molina Healthcare
MOH
$9.26B
| $1.59M | 0.15% |
+5,352
| New | +$1.59M |
|
141
The Ensign Group
ENSG
$9.98B
| $1.58M | 0.15% |
+12,747
| New | +$1.58M |
|
142
Teleflex
TFX
$5.7B
| $1.56M | 0.15% |
+7,410
| New | +$1.56M |
|
143
Qorvo
QRVO
$8.54B
| $1.56M | 0.15% |
+13,405
| New | +$1.56M |
|
144
MSCI
MSCI
$43.1B
| $1.45M | 0.14% |
+3,017
| New | +$1.45M |
|
145
Autoliv
ALV
$9.63B
| $1.28M | 0.12% |
+12,000
| New | +$1.28M |
|
146
Air Products & Chemicals
APD
$64.5B
| $1.28M | 0.12% |
+4,964
| New | +$1.28M |
|
147
Tronox
TROX
$663M
| $1.27M | 0.12% |
+81,129
| New | +$1.27M |
|
148
Royalty Pharma
RPRX
$16B
| $1.01M | 0.1% |
+38,181
| New | +$1.01M |
|
149
HubSpot
HUBS
$24.5B
| $906K | 0.09% |
+1,536
| New | +$906K |
|
150
Amdocs
DOX
$9.31B
| $833K | 0.08% |
+10,551
| New | +$833K |
|