BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+7.12%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
NVIDIA
NVDA
|
$93.2M |
| 3 |
Apple
AAPL
|
$90.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.27% |
| 2 | Healthcare | 15.6% |
| 3 | Financials | 9.26% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 10.08% | +234,432 | New | +$105M |
|
|
2
NVIDIA
NVDA
$4.24T
| $93.2M | 8.97% | +754,490 | New | +$93.2M |
|
|
3
Apple
AAPL
$3.45T
| $90.9M | 8.74% | +431,516 | New | +$90.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $44.6M | 4.29% | +243,215 | New | +$44.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 2.76% | +56,817 | New | +$28.6M |
|
6
Eli Lilly
LLY
$657B
| $27.3M | 2.63% | +30,196 | New | +$27.3M |
|
7
Broadcom
AVGO
$1.4T
| $20.2M | 1.94% | +12,590 | New | +$20.2M |
|
8
Visa
V
$683B
| $14.3M | 1.38% | +54,666 | New | +$14.3M |
|
9
UnitedHealth
UNH
$281B
| $14.3M | 1.37% | +28,048 | New | +$14.3M |
|
10
Bank of America
BAC
$376B
| $14.3M | 1.37% | +359,065 | New | +$14.3M |
|
11
Home Depot
HD
$405B
| $14.1M | 1.36% | +40,974 | New | +$14.1M |
|
12
Advanced Micro Devices
AMD
$264B
| $13.3M | 1.27% | +81,716 | New | +$13.3M |
|
13
Merck
MRK
$210B
| $12M | 1.15% | +96,959 | New | +$12M |
|
14
Mastercard
MA
$538B
| $11.1M | 1.06% | +25,089 | New | +$11.1M |
|
15
AbbVie
ABBV
$372B
| $10.4M | 1% | +60,857 | New | +$10.4M |
|
16
Procter & Gamble
PG
$368B
| $10.2M | 0.98% | +61,808 | New | +$10.2M |
|
17
Goldman Sachs
GS
$226B
| $10M | 0.96% | +22,142 | New | +$10M |
|
18
CDW
CDW
$21.6B
| $9.86M | 0.95% | +44,065 | New | +$9.86M |
|
19
Applied Materials
AMAT
$128B
| $9.82M | 0.94% | +41,592 | New | +$9.82M |
|
20
Verizon
VZ
$186B
| $9.59M | 0.92% | +232,513 | New | +$9.59M |
|
21
Electronic Arts
EA
$43B
| $9.53M | 0.92% | +68,380 | New | +$9.53M |
|
22
Tesla
TSLA
$1.08T
| $9.46M | 0.91% | +47,801 | New | +$9.46M |
|
23
Micron Technology
MU
$133B
| $8.15M | 0.78% | +62,000 | New | +$8.15M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $7.93M | 0.76% | +237,414 | New | +$7.93M |
|
25
Accenture
ACN
$162B
| $7.7M | 0.74% | +25,367 | New | +$7.7M |
|