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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$5.01M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
MongoDB
MDB
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.26M |
| 2 |
Broadcom
AVGO
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$15.6B
| $1.54M | 0.19% |
11,659
-777
| -6% | -$114K |
|
127
Verisk Analytics
VRSK
$26.4B
| $1.5M | 0.18% |
6,722
-448
| -6% | -$101K |
|
128
Stanley Black & Decker
SWK
$14.2B
| $1.33M | 0.16% |
17,919
| – | – |
|
129
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.31M | 0.16% |
1,696
-114
| -6% | -$77.4K |
|
130
Air Products & Chemicals
APD
$66.2B
| $1.29M | 0.16% |
5,239
-350
| -6% | -$88.7K |
|
131
Mine Safety
MSA
$6.69B
| $1.26M | 0.15% |
7,854
| – | – |
|
132
Regency Centers
REG
$15.1B
| $1.2M | 0.15% |
17,341
-1,156
| -6% | -$81K |
|
133
Autoliv
ALV
$9.36B
| $1.18M | 0.14% |
9,947
| – | – |
|
134
Seagate
STX
$169B
| $1.17M | 0.14% |
+4,262
| New | +$1.11M |
|
135
Western Digital
WDC
$161B
| $1.16M | 0.14% |
+6,733
| New | +$1.02M |
|
136
Illinois Tool Works
ITW
$81.4B
| $1.11M | 0.14% |
4,511
-301
| -6% | -$75K |
|
137
General Mills
GIS
$20.7B
| $1.1M | 0.13% |
23,635
-1,575
| -6% | -$74.9K |
|
138
MSCI
MSCI
$46.4B
| $1.07M | 0.13% |
1,865
-125
| -6% | -$70.1K |
|
139
Church & Dwight Co
CHD
$23.5B
| $1.06M | 0.13% |
12,694
-846
| -6% | -$72.3K |
|
140
NXP Semiconductors
NXPI
$68.3B
| $920K | 0.11% |
4,239
-283
| -6% | -$60.7K |
|
141
Royalty Pharma
RPRX
$25.9B
| $914K | 0.11% |
23,649
-1,576
| -6% | -$60.1K |
|
142
Workday
WDAY
$35.9B
| $878K | 0.11% |
4,090
-9,395
| -70% | -$2.13M |
|
143
DuPont de Nemours
DD
$18.1B
| $808K | 0.1% |
6,699
-10,380
| -61% | -$1.17M |
|
144
Humana
HUM
$46.4B
| $594K | 0.07% |
2,321
-155
| -6% | -$40.6K |
|
145
Moderna
MRNA
$25.1B
| $570K | 0.07% |
19,323
-1,288
| -6% | -$35K |
|
146
Tronox
TROX
$920M
| $232K | 0.03% |
55,681
| – | – |
|
|
AMTM
147
Amentum Holdings
AMTM
$5.07B
| $21.8K | ﹤0.01% |
752
-51
| -6% | -$1.3K |
|
148
Booz Allen Hamilton
BAH
$7.83B
| – | – |
-11,334
| Closed | -$1.13M |
|
149
BlackLine
BL
$1.78B
| – | – |
-29,860
| Closed | -$1.59M |
|
150
CDW
CDW
$17.2B
| – | – |
-9,969
| Closed | -$1.59M |
|
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