BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+6.84%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$13.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
| 3 |
Broadcom
AVGO
|
$8.66M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Deckers Outdoor
DECK
|
$2.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.1M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Palantir
PLTR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.2B
| – | – |
-9,850
| Closed | -$1.86M |
|
152
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-40,742
| Closed | -$1.69M |
|
153
Amdocs
DOX
$9.24B
| – | – |
-10,551
| Closed | -$833K |
|
154
HubSpot
HUBS
$24.8B
| – | – |
-1,536
| Closed | -$906K |
|
|
155
PACCAR
PCAR
$50.6B
| – | – |
-27,804
| Closed | -$2.86M |
|
|
156
PepsiCo
PEP
$202B
| – | – |
-16,022
| Closed | -$2.64M |
|
|
157
Palantir
PLTR
$378B
| – | – |
-97,500
| Closed | -$2.47M |
|
158
Target
TGT
$41.8B
| – | – |
-12,576
| Closed | -$1.86M |
|
|
159
Amgen
AMGN
$153B
| – | – |
-23,874
| Closed | -$7.46M |
|