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
Paychex
PAYX
$33B
| – | – |
-14,605
|
|
||
152
Intuit
INTU
$107B
| – | – |
-3,279
|
|
||
|
153
Intel
INTC
$344B
| – | – |
-84,101
|
|
||
154
Humana
HUM
$24.1B
| – | – |
-2,321
|
|
||
155
HubSpot
HUBS
$11.8B
| – | – |
-4,324
|
|
||
156
Guidewire Software
GWRE
$11.8B
| – | – |
-8,969
|
|
||
157
General Mills
GIS
$18.8B
| – | – |
-23,635
|
|
||
158
Edwards Lifesciences
EW
$45.6B
| – | – |
-34,524
|
|
||
159
Electronic Arts
EA
$50.9B
| – | – |
-22,408
|
|
||
160
Dell
DELL
$125B
| – | – |
-19,204
|
|
||
161
Datadog
DDOG
$43.7B
| – | – |
-31,188
|
|
||
162
Coherent
COHR
$61.5B
| – | – |
-15,134
|
|
||
163
Adobe
ADBE
$100B
| – | – |
-8,194
|
|