BG
BDF Gestion Portfolio holdings
AUM
$818M
1-Year Est. Return
25.47%
This Fund
S&P 500
1 Year Est. Return
+25.47%
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.39M | |
| 3 | +$3.37M | |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$6.06M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$2.12B
| – | – |
-29,860
|
|
||
152
CDW
CDW
$15.8B
| – | – |
-9,969
|
|
||
153
Cognizant
CTSH
$30.5B
| – | – |
-31,089
|
|
||
|
FISV
154
Fiserv Inc
FISV
$33.4B
| – | – |
-13,724
|
|
||
155
Hologic
HOLX
$16.8B
| – | – |
-40,545
|
|
||
156
PTC
PTC
$18.9B
| – | – |
-7,266
|
|