We are live on
!
Find out more
BG
BDF Gestion Portfolio holdings
AUM
$747M
1-Year Est. Return
47.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$5.01M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
MongoDB
MDB
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.26M |
| 2 |
Broadcom
AVGO
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$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
Cognizant
CTSH
$21.1B
| – | – |
-31,089
| Closed | -$2.09M |
|
|
FISV
152
Fiserv Inc
FISV
$27.6B
| – | – |
-13,724
| Closed | -$1.77M |
|
|
HOLX
153
DELISTED
Hologic
HOLX
| – | – |
-40,545
| Closed | -$2.74M |
|
154
PTC
PTC
$14.7B
| – | – |
-7,266
| Closed | -$1.48M |
|
|
155
TJX Companies
TJX
$171B
| – | – |
-43,332
| Closed | -$6.26M |
|
156
Wells Fargo
WFC
$267B
| – | – |
-41,394
| Closed | -$3.47M |
|
Similar funds
PCOC
CC
CAWM
MGM
CPG
HI
SIA
KAM