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BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
(+4.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
DexCom
DXCM
|
+$3.61M |
| 3 |
Humana
HUM
|
+$3.12M |
| 4 |
Burlington
BURL
|
+$2.9M |
| 5 |
Citigroup
C
|
+$2.34M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$93.2M |
| 2 |
Ulta Beauty
ULTA
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
AMTM
Amentum Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$265B
| – | – |
-54,162
| Closed | -$8.1M |
|
|
152
Ulta Beauty
ULTA
$20.6B
| – | – |
-5,750
| Closed | -$13.3M |
|
153
United Parcel Service
UPS
$99.6B
| – | – |
-21,254
| Closed | -$1.82M |
|
154
Veralto
VLTO
$23.1B
| – | – |
-8,190
| Closed | -$1.74M |
|
|
AMTM
155
Amentum Holdings
AMTM
$5.07B
| – | – |
-18,124
| Closed | -$11.1M |
|
|
ZUO
156
DELISTED
Zuora, Inc.
ZUO
| – | – |
-465,000
| Closed | -$2.72M |
|
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