BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+3.65%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
7
Reduced
123
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
BlackRock Income Trust
BKT
|
$5.97M |
| 3 |
DexCom
DXCM
|
$3.79M |
| 4 |
Burlington
BURL
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$93.2M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Analog Devices
ADI
$120B
| – | – |
-19,677
| Closed | -$93.2M |
|
|
ZUO
152
DELISTED
Zuora, Inc.
ZUO
| – | – |
-465,000
| Closed | -$2.72M |
|
|
AMTM
153
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-18,124
| Closed | -$11.1M |
|
154
Veralto
VLTO
$26.1B
| – | – |
-8,190
| Closed | -$1.74M |
|
155
United Parcel Service
UPS
$72.3B
| – | – |
-21,254
| Closed | -$1.82M |
|
|
156
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,750
| Closed | -$13.3M |
|