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BDF Gestion Portfolio holdings

AUM $747M
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
Cap. Flow
+$9.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.6M
2
TXN icon
Texas Instruments
TXN
+$5.44M
3
ADSK icon
Autodesk
ADSK
+$4.31M
4
DECK icon
Deckers Outdoor
DECK
+$4.26M
5
TSLA icon
Tesla
TSLA
+$2.96M

Top Sells

1
AMGN icon
Amgen
AMGN
+$7.46M
2
KDP icon
Keurig Dr Pepper
KDP
+$3.27M
3
PCAR icon
PACCAR
PCAR
+$2.86M
4
PEP icon
PepsiCo
PEP
+$2.64M
5
PLTR icon
Palantir
PLTR
+$2.47M

Sector Composition

1 Technology 35.94%
2 Healthcare 14.28%
3 Financials 11.69%
4 Communication Services 11.26%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$432B
$1.85M 0.2%
120,836
– –
CMI icon
127
Cummins
CMI
$89.4B
$1.83M 0.2%
6,320
– –
UPS icon
128
United Parcel Service
UPS
$99.6B
$1.82M 0.2%
21,254
– –
BLK icon
129
Blackrock
BLK
$168B
$1.82M 0.2%
6,581
– –
DDOG icon
130
Datadog
DDOG
$93.4B
$1.76M 0.19%
34,022
– –
A icon
131
Agilent Technologies
A
$38.4B
$1.75M 0.19%
20,994
– –
VLTO icon
132
Veralto
VLTO
$23.1B
$1.74M 0.19%
8,190
– –
ON icon
133
ON Semiconductor
ON
$34.3B
$1.73M 0.19%
54,354
– –
TMUS icon
134
T-Mobile US
TMUS
$209B
$1.7M 0.18%
11,000
– –
REG icon
135
Regency Centers
REG
$15.1B
$1.69M 0.18%
28,000
– –
DE icon
136
Deere & Co
DE
$162B
$1.69M 0.18%
6,934
– –
DHR icon
137
Danaher
DHR
$145B
$1.59M 0.17%
21,572
– –
V icon
138
Visa
V
$694B
$1.58M 0.17%
54,666
– –
HIG icon
139
Hartford Financial Services
HIG
$37.5B
$1.56M 0.17%
39,596
– –
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$1.56M 0.17%
102,233
– –
WDAY icon
141
Workday
WDAY
$35.9B
$1.45M 0.16%
9,398
– –
C icon
142
Citigroup
C
$221B
$1.28M 0.14%
60,845
– –
FITB
143
Fifth Third Bancorp
FITB
$53.8B
$1.28M 0.14%
105,148
– –
AMAT icon
144
Applied Materials
AMAT
$445B
$1.27M 0.14%
41,592
– –
VZ icon
145
Verizon
VZ
$183B
$1.01M 0.11%
232,513
– –
VRSK icon
146
Verisk Analytics
VRSK
$26.4B
$906K 0.1%
10,857
– –
ROK icon
147
Rockwell Automation
ROK
$52.2B
$833K 0.09%
6,176
– –
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$782K 0.08%
7,288
– –
KR icon
149
Kroger
KR
$35.9B
$743K 0.08%
63,021
– –
SPG icon
150
Simon Property Group
SPG
$74.1B
$452K 0.05%
38,538
– –
3 4 5
6
7

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MGM
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KAM
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