BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+3.65%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
7
Reduced
123
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
BlackRock Income Trust
BKT
|
$5.97M |
| 3 |
DexCom
DXCM
|
$3.79M |
| 4 |
Burlington
BURL
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$93.2M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60.9B
| $1.55M | 0.16% |
10,858
-1,411
| -12% | -$202K |
|
127
Mine Safety
MSA
$6.62B
| $1.52M | 0.16% |
9,193
-807
| -8% | -$134K |
|
128
HCA Healthcare
HCA
$95.4B
| $1.5M | 0.15% |
4,994
-6,998
| -58% | -$2.1M |
|
129
Keurig Dr Pepper
KDP
$39.5B
| $1.42M | 0.15% |
44,079
-100,335
| -69% | -$3.22M |
|
130
Molina Healthcare
MOH
$9.6B
| $1.38M | 0.14% |
4,736
-616
| -12% | -$179K |
|
131
Teleflex
TFX
$5.57B
| $1.17M | 0.12% |
6,556
-854
| -12% | -$152K |
|
132
Autoliv
ALV
$9.56B
| $1.03M | 0.11% |
11,032
-968
| -8% | -$90.8K |
|
133
Nasdaq
NDAQ
$53.8B
| $941K | 0.1% |
12,169
-1,581
| -11% | -$122K |
|
134
Royalty Pharma
RPRX
$15.8B
| $862K | 0.09% |
33,792
-4,389
| -11% | -$112K |
|
135
Tronox
TROX
$659M
| $751K | 0.08% |
74,587
-6,542
| -8% | -$65.9K |
|
136
Aptiv
APTV
$17.3B
| $587K | 0.06% |
9,699
-852
| -8% | -$51.5K |
|
137
Texas Instruments
TXN
$178B
| – | – |
-54,162
| Closed | -$8.1M |
|
138
Starbucks
SBUX
$99.2B
| – | – |
-36,672
| Closed | -$5.74M |
|
139
Rockwell Automation
ROK
$38.1B
| – | – |
-6,176
| Closed | -$833K |
|
140
Qorvo
QRVO
$8.42B
| – | – |
-13,405
| Closed | -$7.46M |
|
141
ON Semiconductor
ON
$19.5B
| – | – |
-54,354
| Closed | -$1.73M |
|
142
Kroger
KR
$45.1B
| – | – |
-63,021
| Closed | -$743K |
|
143
Invesco
IVZ
$9.68B
| – | – |
-30,215
| Closed | -$3.13M |
|
144
Graphic Packaging
GPK
$6.19B
| – | – |
-69,538
| Closed | -$3M |
|
145
First Solar
FSLR
$21.6B
| – | – |
-5,000
| Closed | -$1.88M |
|
146
The Ensign Group
ENSG
$9.9B
| – | – |
-12,747
| Closed | -$5.18M |
|
147
CVS Health
CVS
$93B
| – | – |
-49,059
| Closed | -$1.86M |
|
148
Blackrock
BLK
$170B
| – | – |
-6,581
| Closed | -$1.82M |
|
149
Becton Dickinson
BDX
$54.3B
| – | – |
-17,105
| Closed | -$7.38M |
|
150
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-21,885
| Closed | -$3.72M |
|