BG
BDF Gestion Portfolio holdings
AUM $894M
1-Year Return
22.27%
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$4.89M |
| 2 |
Texas Instruments
TXN
|
+$4.01M |
| 3 |
Analog Devices
ADI
|
+$3.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.81M |
| 5 |
Zscaler
ZS
|
+$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$4.12M |
| 4 |
Intuit
INTU
|
+$3.07M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.2B
| $1.6M | 0.17% |
6,449
| – | – |
|
127
Booz Allen Hamilton
BAH
$12.3B
| $1.59M | 0.17% |
15,185
| – | – |
|
128
Molina Healthcare
MOH
$9.79B
| $1.56M | 0.17% |
4,736
| – | – |
|
129
TE Connectivity
TEL
$64.4B
| $1.53M | 0.17% |
10,858
| – | – |
|
130
MSCI
MSCI
$44B
| $1.51M | 0.16% |
2,668
| – | – |
|
131
PTC
PTC
$24.7B
| $1.51M | 0.16% |
9,735
| – | – |
|
132
Keurig Dr Pepper
KDP
$35.5B
| $1.51M | 0.16% |
44,079
| – | – |
|
133
Mine Safety
MSA
$6.73B
| $1.35M | 0.15% |
9,193
| – | – |
|
134
Dell
DELL
$91.2B
| $1.33M | 0.15% |
14,637
| – | – |
|
135
NXP Semiconductors
NXPI
$56.5B
| $1.15M | 0.13% |
+6,061
| New | +$1.15M |
|
136
Royalty Pharma
RPRX
$15.4B
| $1.05M | 0.11% |
33,792
| – | – |
|
137
Autoliv
ALV
$9.66B
| $976K | 0.11% |
11,032
| – | – |
|
138
Nasdaq
NDAQ
$51.4B
| $923K | 0.1% |
12,169
| – | – |
|
139
Teleflex
TFX
$5.44B
| $906K | 0.1% |
6,556
| – | – |
|
140
Intel
INTC
$135B
| $868K | 0.09% |
+38,231
| New | +$868K |
|
141
Moderna
MRNA
$10.4B
| $783K | 0.09% |
+27,611
| New | +$783K |
|
142
Aptiv
APTV
$18.6B
| $577K | 0.06% |
9,699
| – | – |
|
143
Tronox
TROX
$758M
| $525K | 0.06% |
74,587
| – | – |
|
|
144
Medtronic
MDT
$122B
| – | – |
-21,523
| Closed | -$1.72M |
|
|
145
Micron Technology
MU
$186B
| – | – |
-54,874
| Closed | -$4.62M |
|