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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
+7.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$992M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$99M |
| 2 |
Apple
AAPL
|
+$80.5M |
| 3 |
NVIDIA
NVDA
|
+$76.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$41.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.98T
| $105M | 10.08% |
+234,432
| New | +$99M |
|
|
2
NVIDIA
NVDA
$5.02T
| $93.2M | 8.97% |
+754,490
| New | +$76.3M |
|
|
3
Apple
AAPL
$4.89T
| $90.9M | 8.74% |
+431,516
| New | +$80.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $44.6M | 4.29% |
+243,215
| New | +$41.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.69T
| $28.6M | 2.76% |
+56,817
| New | +$27.6M |
|
6
Eli Lilly
LLY
$1.04T
| $27.3M | 2.63% |
+30,196
| New | +$24.2M |
|
7
Broadcom
AVGO
$1.78T
| $20.2M | 1.94% |
+125,900
| New | +$17.6M |
|
8
Visa
V
$694B
| $14.3M | 1.38% |
+54,666
| New | +$15M |
|
9
UnitedHealth
UNH
$384B
| $14.3M | 1.37% |
+28,048
| New | +$13.7M |
|
10
Bank of America
BAC
$432B
| $14.3M | 1.37% |
+359,065
| New | +$13.8M |
|
11
Home Depot
HD
$347B
| $14.1M | 1.36% |
+40,974
| New | +$14M |
|
12
Advanced Micro Devices
AMD
$817B
| $13.3M | 1.27% |
+81,716
| New | +$13.1M |
|
13
Merck
MRK
$315B
| $12M | 1.15% |
+96,959
| New | +$12.5M |
|
14
Mastercard
MA
$487B
| $11.1M | 1.06% |
+25,089
| New | +$11.4M |
|
15
AbbVie
ABBV
$449B
| $10.4M | 1% |
+60,857
| New | +$10.1M |
|
16
Procter & Gamble
PG
$353B
| $10.2M | 0.98% |
+61,808
| New | +$10.1M |
|
17
Goldman Sachs
GS
$323B
| $10M | 0.96% |
+22,142
| New | +$9.72M |
|
18
CDW
CDW
$17.2B
| $9.86M | 0.95% |
+44,065
| New | +$10.2M |
|
19
Applied Materials
AMAT
$445B
| $9.82M | 0.94% |
+41,592
| New | +$8.93M |
|
20
Verizon
VZ
$183B
| $9.59M | 0.92% |
+232,513
| New | +$9.37M |
|
21
Electronic Arts
EA
$52.1B
| $9.53M | 0.92% |
+68,380
| New | +$9.01M |
|
22
Tesla
TSLA
$1.47T
| $9.46M | 0.91% |
+47,801
| New | +$8.35M |
|
23
Micron Technology
MU
$964B
| $8.15M | 0.78% |
+62,000
| New | +$7.81M |
|
24
Keurig Dr Pepper
KDP
$42.7B
| $7.93M | 0.76% |
+237,414
| New | +$7.88M |
|
25
Accenture
ACN
$88.5B
| $7.7M | 0.74% |
+25,367
| New | +$7.77M |
|
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