BG
BDF Gestion Portfolio holdings
AUM
$894M
1-Year Return
22.27%
This Quarter Return
+6.84%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
-$109M
(-10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$13.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
| 3 |
Texas Instruments
TXN
|
$4.05M |
| 4 |
Deckers Outdoor
DECK
|
$2.55M |
| 5 |
Autodesk
ADSK
|
$2.53M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.1M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $1.85M | 0.2% |
120,836
| – | – |
|
127
Cummins
CMI
$55.2B
| $1.83M | 0.2% |
6,320
| – | – |
|
128
United Parcel Service
UPS
$71.6B
| $1.82M | 0.2% |
21,254
| – | – |
|
129
Blackrock
BLK
$172B
| $1.82M | 0.2% |
6,581
| – | – |
|
130
Datadog
DDOG
$46B
| $1.76M | 0.19% |
34,022
| – | – |
|
131
Agilent Technologies
A
$36.4B
| $1.75M | 0.19% |
20,994
| – | – |
|
132
Veralto
VLTO
$26.5B
| $1.74M | 0.19% |
8,190
| – | – |
|
133
ON Semiconductor
ON
$19.7B
| $1.73M | 0.19% |
54,354
| – | – |
|
134
T-Mobile US
TMUS
$284B
| $1.7M | 0.18% |
11,000
| – | – |
|
135
Regency Centers
REG
$13.4B
| $1.69M | 0.18% |
28,000
| – | – |
|
136
Deere & Co
DE
$128B
| $1.69M | 0.18% |
6,934
| – | – |
|
137
Danaher
DHR
$143B
| $1.59M | 0.17% |
21,572
| – | – |
|
138
Visa
V
$681B
| $1.58M | 0.17% |
54,666
| – | – |
|
139
Hartford Financial Services
HIG
$37.9B
| $1.56M | 0.17% |
39,596
| – | – |
|
140
Mondelez International
MDLZ
$78.8B
| $1.56M | 0.17% |
102,233
| – | – |
|
141
Workday
WDAY
$61.7B
| $1.45M | 0.16% |
9,398
| – | – |
|
142
Citigroup
C
$179B
| $1.28M | 0.14% |
60,845
| – | – |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $1.28M | 0.14% |
105,148
| – | – |
|
144
Applied Materials
AMAT
$126B
| $1.27M | 0.14% |
41,592
| – | – |
|
145
Verizon
VZ
$186B
| $1.01M | 0.11% |
232,513
| – | – |
|
146
Verisk Analytics
VRSK
$37.7B
| $906K | 0.1% |
10,857
| – | – |
|
147
Rockwell Automation
ROK
$38.4B
| $833K | 0.09% |
6,176
| – | – |
|
148
Illinois Tool Works
ITW
$77.4B
| $782K | 0.08% |
7,288
| – | – |
|
149
Kroger
KR
$44.9B
| $743K | 0.08% |
63,021
| – | – |
|
150
Simon Property Group
SPG
$59.3B
| $452K | 0.05% |
38,538
| – | – |
|