BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+16.41%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-2.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-13.61%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$9.37M |
| 2 |
Palantir
PLTR
|
$4.41M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 3 |
Tesla
TSLA
|
$13M |
| 4 |
Apple
AAPL
|
$7.7M |
| 5 |
Booking.com
BKNG
|
$7.09M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.9B
| $1.39M | 0.16% |
2,405
-263
| -10% | -$152K |
|
127
GE HealthCare
GEHC
$33.7B
| $1.38M | 0.15% |
18,637
-2,032
| -10% | -$151K |
|
128
Molina Healthcare
MOH
$9.8B
| $1.27M | 0.14% |
4,269
-467
| -10% | -$139K |
|
129
NXP Semiconductors
NXPI
$59.2B
| $1.19M | 0.13% |
5,465
-596
| -10% | -$130K |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15M | 0.13% |
2,189
-2,264
| -51% | -$1.19M |
|
131
Autoliv
ALV
$9.53B
| $1.11M | 0.12% |
9,947
-1,085
| -10% | -$121K |
|
132
Royalty Pharma
RPRX
$15.6B
| $1.1M | 0.12% |
30,471
-3,321
| -10% | -$120K |
|
133
Humana
HUM
$36.5B
| $731K | 0.08% |
2,992
-8,626
| -74% | -$2.11M |
|
134
Moderna
MRNA
$9.37B
| $687K | 0.08% |
24,897
-2,714
| -10% | -$74.9K |
|
135
Aptiv
APTV
$17.3B
| $597K | 0.07% |
8,746
-953
| -10% | -$65K |
|
136
Tronox
TROX
$678M
| $341K | 0.04% |
67,258
-7,329
| -10% | -$37.2K |
|
|
AMTM
137
Amentum Holdings, Inc.
AMTM
$6.07B
| $22.9K | ﹤0.01% |
+971
| New | +$22.9K |
|
|
138
Booking.com
BKNG
$181B
| – | – |
-1,540
| Closed | -$7.09M |
|
139
Burlington
BURL
$18.3B
| – | – |
-10,750
| Closed | -$2.56M |
|
140
Cooper Companies
COO
$13.4B
| – | – |
-29,592
| Closed | -$2.5M |
|
141
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-93,062
| Closed | -$3.65M |
|
142
GE Aerospace
GE
$292B
| – | – |
-33,691
| Closed | -$6.74M |
|
143
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-44,079
| Closed | -$1.51M |
|
144
McKesson
MCK
$85.4B
| – | – |
-5,309
| Closed | -$3.57M |
|
145
PPG Industries
PPG
$25.1B
| – | – |
-24,271
| Closed | -$2.65M |
|
146
Service Corp International
SCI
$11.1B
| – | – |
-65,936
| Closed | -$5.29M |
|
147
Teleflex
TFX
$5.59B
| – | – |
-6,556
| Closed | -$906K |
|
|
148
Tesla
TSLA
$1.08T
| – | – |
-50,312
| Closed | -$13M |
|