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
-4.99%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$69.7M
(-8.5%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
163
New
16
Increased
18
Reduced
18
Closed
19
Top Buys
| 1 |
IBM
IBM
|
+$4.94M |
| 2 |
PepsiCo
PEP
|
+$4.83M |
| 3 |
CrowdStrike
CRWD
|
+$3.75M |
| 4 |
Microsoft
MSFT
|
+$3.62M |
| 5 |
Gilead Sciences
GILD
|
+$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$4.58M |
| 2 |
Datadog
DDOG
|
+$4.24M |
| 3 |
Snowflake
SNOW
|
+$3.82M |
| 4 |
Citigroup
C
|
+$3.19M |
| 5 |
Intel
INTC
|
+$3.1M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 10.44% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$20.7B
| – | – |
-23,635
| Closed | -$1.1M |
|
152
Guidewire Software
GWRE
$12.4B
| – | – |
-8,969
| Closed | -$1.8M |
|
153
HubSpot
HUBS
$11.5B
| – | – |
-4,324
| Closed | -$1.74M |
|
154
Humana
HUM
$46.4B
| – | – |
-2,321
| Closed | -$594K |
|
|
155
Intel
INTC
$487B
| – | – |
-84,101
| Closed | -$3.1M |
|
156
Intuit
INTU
$80.6B
| – | – |
-3,279
| Closed | -$2.17M |
|
157
Paychex
PAYX
$40.8B
| – | – |
-14,605
| Closed | -$1.64M |
|
158
Qualcomm
QCOM
$180B
| – | – |
-16,478
| Closed | -$2.82M |
|
|
159
Snowflake
SNOW
$93.6B
| – | – |
-17,415
| Closed | -$3.82M |
|
160
Synopsys
SNPS
$79.9B
| – | – |
-6,306
| Closed | -$2.96M |
|
161
Verizon
VZ
$183B
| – | – |
-55,123
| Closed | -$2.25M |
|
162
Workday
WDAY
$35.9B
| – | – |
-4,090
| Closed | -$878K |
|
163
Zscaler
ZS
$23.7B
| – | – |
-9,700
| Closed | -$2.18M |
|
Similar funds
PCOC
CC
CAWM
MGM
CPG
HI
SIA
KAM