BG
BDF Gestion Portfolio holdings
AUM
$749M
1-Year Est. Return
25.7%
This Fund
S&P 500
1 Year Est. Return
+25.7%
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Holding
163
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.83M | |
| 3 | +$3.75M | |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 | +$4.58M | |
| 2 | +$4.24M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$301B
| – | – |
-19,204
|
|
||
152
Electronic Arts
EA
$50.7B
| – | – |
-22,408
|
|
||
153
Edwards Lifesciences
EW
$51.1B
| – | – |
-34,524
|
|
||
154
General Mills
GIS
$18B
| – | – |
-23,635
|
|
||
155
Guidewire Software
GWRE
$14.6B
| – | – |
-8,969
|
|
||
156
HubSpot
HUBS
$13.2B
| – | – |
-4,324
|
|
||
157
Humana
HUM
$38.7B
| – | – |
-2,321
|
|
||
|
158
Intel
INTC
$551B
| – | – |
-84,101
|
|
||
159
Intuit
INTU
$96.7B
| – | – |
-3,279
|
|
||
160
Paychex
PAYX
$36.6B
| – | – |
-14,605
|
|
||
161
Qualcomm
QCOM
$243B
| – | – |
-16,478
|
|
||
162
Snowflake
SNOW
$97.7B
| – | – |
-17,415
|
|
||
163
Synopsys
SNPS
$94.2B
| – | – |
-6,306
|
|