BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+6.84%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(-10%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$13.3M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$11.1M |
| 3 |
Broadcom
AVGO
|
$8.66M |
| 4 |
Texas Instruments
TXN
|
$4.05M |
| 5 |
Deckers Outdoor
DECK
|
$2.55M |
Top Sells
| 1 |
Amgen
AMGN
|
$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.1M |
| 3 |
PACCAR
PCAR
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.64M |
| 5 |
Palantir
PLTR
|
$2.47M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$124B
| $93.2M | 10.01% | 19,677 | – | – |
|
2
Electronic Arts
EA
$43B
| $90.9M | 9.76% | 68,380 | – | – |
|
3
Genpact
G
$7.9B
| $44.6M | 4.79% | 54,549 | – | – |
|
4
Synopsys
SNPS
$112B
| $28.6M | 3.08% | 5,934 | – | – |
|
5
Goldman Sachs
GS
$226B
| $27.3M | 2.94% | 22,142 | – | – |
|
6
Accenture
ACN
$162B
| $20.2M | 2.17% | 25,367 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $14.3M | 1.54% | 232,182 -2,250 | -1% | -$139K |
|
8
Equity Residential
EQR
$25.3B
| $14.3M | 1.53% | 91,000 | – | – |
|
9
Nasdaq
NDAQ
$54.4B
| $14.3M | 1.53% | 13,750 | – | – |
|
10
Tronox
TROX
$678M
| $14.1M | 1.52% | 81,129 | – | – |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $13.3M | 1.42% | +5,750 | New | +$13.3M |
|
12
Owens Corning
OC
$12.6B
| $12M | 1.29% | 24,349 | – | – |
|
|
AMTM
13
Amentum Holdings, Inc.
AMTM
$6.07B
| $11.1M | 1.19% | +18,124 | New | +$11.1M |
|
14
Advanced Micro Devices
AMD
$264B
| $10.4M | 1.12% | 81,716 | – | – |
|
15
MSCI
MSCI
$43.9B
| $10.2M | 1.09% | 3,017 | – | – |
|
16
Royalty Pharma
RPRX
$15.6B
| $10M | 1.08% | 38,181 | – | – |
|
17
Mastercard
MA
$538B
| $9.86M | 1.06% | 25,089 | – | – |
|
18
Ameriprise Financial
AMP
$48.5B
| $9.82M | 1.05% | 6,639 | – | – |
|
19
Dell
DELL
$82.6B
| $9.59M | 1.03% | 16,539 | – | – |
|
|
20
Broadcom
AVGO
$1.4T
| $9.53M | 1.02% | 138,490 +125,900 | +1,000% | +$8.66M |
|
21
Coca-Cola
KO
$297B
| $9.46M | 1.02% | 116,598 | – | – |
|
22
General Mills
GIS
$26.4B
| $8.15M | 0.88% | 38,159 | – | – |
|
|
23
Texas Instruments
TXN
$184B
| $8.1M | 0.87% | 54,162 +27,081 | +100% | +$4.05M |
|
24
AutoZone
AZO
$70.2B
| $7.93M | 0.85% | 1,027 | – | – |
|
25
Micron Technology
MU
$133B
| $7.7M | 0.83% | 62,000 | – | – |
|