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
$818M
AUM Growth
-$26.8M
(-3.2%)
Holding
156
Top Buys
| 1 | +$5.01M | |
| 2 | +$3.39M | |
| 3 | +$3.37M | |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$6.06M | |
| 3 | +$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
Booz Allen Hamilton
BAH
$9.89B
| – | – |
-11,334
|
|
||
152
BlackLine
BL
$1.93B
| – | – |
-29,860
|
|
||
153
CDW
CDW
$17.2B
| – | – |
-9,969
|
|
||
154
Cognizant
CTSH
$29.3B
| – | – |
-31,089
|
|
||
|
FISV
155
Fiserv Inc
FISV
$34.1B
| – | – |
-13,724
|
|
||
|
HOLX
156
DELISTED
Hologic
HOLX
| – | – |
-40,545
|
|