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BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
(-5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.21M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.08M |
| 4 |
Walt Disney
DIS
|
+$3.68M |
| 5 |
Cencora
COR
|
+$3.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 5 |
Verizon
VZ
|
+$5.49M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$5.29B
| $1.51M | 0.18% |
36,041
-7,493
| -17% | -$329K |
|
127
PTC
PTC
$14.7B
| $1.48M | 0.17% |
7,266
-1,512
| -17% | -$308K |
|
128
Mine Safety
MSA
$6.69B
| $1.35M | 0.16% |
7,854
-435
| -5% | -$75.2K |
|
129
Regency Centers
REG
$15.1B
| $1.35M | 0.16% |
18,497
-3,847
| -17% | -$274K |
|
130
Stanley Black & Decker
SWK
$14.2B
| $1.33M | 0.16% |
17,919
-3,727
| -17% | -$273K |
|
131
General Mills
GIS
$20.7B
| $1.27M | 0.15% |
25,210
-5,243
| -17% | -$263K |
|
132
Illinois Tool Works
ITW
$81.4B
| $1.25M | 0.15% |
4,812
-1,003
| -17% | -$261K |
|
133
Autoliv
ALV
$9.36B
| $1.23M | 0.15% |
9,947
| – | – |
|
134
Church & Dwight Co
CHD
$23.5B
| $1.19M | 0.14% |
13,540
-2,817
| -17% | -$264K |
|
135
Booz Allen Hamilton
BAH
$7.83B
| $1.13M | 0.13% |
11,334
-2,358
| -17% | -$252K |
|
136
MSCI
MSCI
$46.4B
| $1.13M | 0.13% |
1,990
-415
| -17% | -$235K |
|
137
NXP Semiconductors
NXPI
$68.3B
| $1.03M | 0.12% |
4,522
-943
| -17% | -$212K |
|
138
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.02M | 0.12% |
1,810
-379
| -17% | -$214K |
|
139
Royalty Pharma
RPRX
$25.9B
| $890K | 0.11% |
25,225
-5,246
| -17% | -$190K |
|
140
Humana
HUM
$46.4B
| $644K | 0.08% |
2,476
-516
| -17% | -$136K |
|
141
Moderna
MRNA
$25.1B
| $532K | 0.06% |
20,611
-4,286
| -17% | -$120K |
|
142
Tronox
TROX
$920M
| $224K | 0.03% |
55,681
-11,577
| -17% | -$53K |
|
|
AMTM
143
Amentum Holdings
AMTM
$5.07B
| $19.2K | ﹤0.01% |
803
-168
| -17% | -$4.09K |
|
144
DexCom
DXCM
$30.1B
| – | – |
-45,836
| Closed | -$4M |
|
145
Elevance Health
ELV
$81B
| – | – |
-8,596
| Closed | -$3.34M |
|
146
GE HealthCare
GEHC
$29.9B
| – | – |
-18,637
| Closed | -$1.38M |
|
147
Molina Healthcare
MOH
$11.7B
| – | – |
-4,269
| Closed | -$1.27M |
|
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