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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
-4.99%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
163
New
16
Increased
18
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
+$4.94M |
| 2 |
PepsiCo
PEP
|
+$4.83M |
| 3 |
CrowdStrike
CRWD
|
+$3.75M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$4.58M |
| 2 |
Datadog
DDOG
|
+$4.24M |
| 3 |
Snowflake
SNOW
|
+$3.82M |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$28.8B
| $1.44M | 0.19% |
18,746
| – | – |
|
127
Procore
PCOR
$6.81B
| $1.37M | 0.18% |
+24,078
| New | +$1.42M |
|
128
Elevance Health
ELV
$81B
| $1.36M | 0.18% |
+4,652
| New | +$1.53M |
|
129
Regency Centers
REG
$15.1B
| $1.31M | 0.18% |
17,341
| – | – |
|
130
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.31M | 0.18% |
1,696
| – | – |
|
131
Atlassian
TEAM
$23.4B
| $1.31M | 0.17% |
19,121
+8,071
| +73% | +$795K |
|
132
Verisk Analytics
VRSK
$26.4B
| $1.28M | 0.17% |
6,722
| – | – |
|
133
Stanley Black & Decker
SWK
$14.2B
| $1.27M | 0.17% |
17,919
| – | – |
|
134
Illinois Tool Works
ITW
$81.4B
| $1.17M | 0.16% |
4,511
| – | – |
|
135
Royalty Pharma
RPRX
$25.9B
| $1.13M | 0.15% |
23,649
| – | – |
|
136
Autoliv
ALV
$9.36B
| $1.05M | 0.14% |
9,947
| – | – |
|
137
MSCI
MSCI
$46.4B
| $1.01M | 0.13% |
1,865
| – | – |
|
138
Moderna
MRNA
$25.1B
| $982K | 0.13% |
19,323
| – | – |
|
139
Western Digital
WDC
$161B
| $910K | 0.12% |
3,366
-3,367
| -50% | -$879K |
|
|
SNDK
140
Sandisk
SNDK
$209B
| $909K | 0.12% |
+1,430
| New | +$808K |
|
141
Seagate
STX
$169B
| $835K | 0.11% |
2,131
-2,131
| -50% | -$813K |
|
142
NXP Semiconductors
NXPI
$68.3B
| $834K | 0.11% |
4,239
| – | – |
|
143
Tronox
TROX
$920M
| $544K | 0.07% |
55,681
| – | – |
|
|
AMTM
144
Amentum Holdings
AMTM
$5.07B
| $19.6K | ﹤0.01% |
752
| – | – |
|
145
Adobe
ADBE
$93.5B
| – | – |
-8,194
| Closed | -$2.87M |
|
146
Coherent
COHR
$54.2B
| – | – |
-15,134
| Closed | -$2.79M |
|
|
147
Datadog
DDOG
$93.4B
| – | – |
-31,188
| Closed | -$4.24M |
|
148
Dell
DELL
$253B
| – | – |
-19,204
| Closed | -$2.42M |
|
|
149
Electronic Arts
EA
$52.1B
| – | – |
-22,408
| Closed | -$4.58M |
|
150
Edwards Lifesciences
EW
$50.6B
| – | – |
-34,524
| Closed | -$2.94M |
|
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