BG

BDF Gestion Portfolio holdings

AUM $845M
1-Year Est. Return 25.2%
This Quarter Est. Return
1 Year Est. Return
+25.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$4.41M
3
+$4.01M
4
INTC icon
Intel
INTC
+$3.34M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$13M
4
AAPL icon
Apple
AAPL
+$7.7M
5
BKNG icon
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 Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.7B
$1.39M 0.16%
2,405
-263
GEHC icon
127
GE HealthCare
GEHC
$37.8B
$1.38M 0.15%
18,637
-2,032
MOH icon
128
Molina Healthcare
MOH
$8.41B
$1.27M 0.14%
4,269
-467
NXPI icon
129
NXP Semiconductors
NXPI
$56.9B
$1.19M 0.13%
5,465
-596
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.7B
$1.15M 0.13%
2,189
-2,264
ALV icon
131
Autoliv
ALV
$9.2B
$1.11M 0.12%
9,947
-1,085
RPRX icon
132
Royalty Pharma
RPRX
$16.5B
$1.1M 0.12%
30,471
-3,321
HUM icon
133
Humana
HUM
$31.2B
$731K 0.08%
2,992
-8,626
MRNA icon
134
Moderna
MRNA
$13.2B
$687K 0.08%
24,897
-2,714
APTV icon
135
Aptiv
APTV
$16.9B
$597K 0.07%
8,746
-953
TROX icon
136
Tronox
TROX
$691M
$341K 0.04%
67,258
-7,329
AMTM
137
Amentum Holdings
AMTM
$7.12B
$22.9K ﹤0.01%
+971
BKNG icon
138
Booking.com
BKNG
$174B
– –
-1,540
BURL icon
139
Burlington
BURL
$17.5B
– –
-10,750
COO icon
140
Cooper Companies
COO
$16.2B
– –
-29,592
FITB icon
141
Fifth Third Bancorp
FITB
$31.6B
– –
-93,062
GE icon
142
GE Aerospace
GE
$324B
– –
-33,691
KDP icon
143
Keurig Dr Pepper
KDP
$37.9B
– –
-44,079
MCK icon
144
McKesson
MCK
$101B
– –
-5,309
PPG icon
145
PPG Industries
PPG
$23B
– –
-24,271
SCI icon
146
Service Corp International
SCI
$11B
– –
-65,936
TFX icon
147
Teleflex
TFX
$5.39B
– –
-6,556
TSLA icon
148
Tesla
TSLA
$1.6T
– –
-50,312
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