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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
+6.94%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$109M
(-10%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
159
New
5
Increased
12
Reduced
4
Closed
9
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.6M |
| 2 |
Texas Instruments
TXN
|
+$5.44M |
| 3 |
Autodesk
ADSK
|
+$4.31M |
| 4 |
Deckers Outdoor
DECK
|
+$4.26M |
| 5 |
Tesla
TSLA
|
+$2.96M |
Top Sells
| 1 |
Amgen
AMGN
|
+$7.46M |
| 2 |
Keurig Dr Pepper
KDP
|
+$3.27M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$185B
| $93.2M | 10.01% |
19,677
| – | – |
|
2
Electronic Arts
EA
$52.1B
| $90.9M | 9.76% |
68,380
| – | – |
|
3
Genpact
G
$5.29B
| $44.6M | 4.79% |
54,549
| – | – |
|
4
Synopsys
SNPS
$79.9B
| $28.6M | 3.08% |
5,934
| – | – |
|
5
Goldman Sachs
GS
$323B
| $27.3M | 2.94% |
22,142
| – | – |
|
6
Accenture
ACN
$88.5B
| $20.2M | 2.17% |
25,367
| – | – |
|
7
Microsoft
MSFT
$2.98T
| $14.3M | 1.54% |
232,182
-2,250
| -1% | -$962K |
|
8
Equity Residential
EQR
$26.2B
| $14.3M | 1.53% |
91,000
| – | – |
|
9
Nasdaq
NDAQ
$53.3B
| $14.3M | 1.53% |
13,750
| – | – |
|
10
Tronox
TROX
$920M
| $14.1M | 1.52% |
81,129
| – | – |
|
11
Ulta Beauty
ULTA
$20.6B
| $13.3M | 1.42% |
+5,750
| New | +$2.16M |
|
12
Owens Corning
OC
$11.6B
| $12M | 1.29% |
24,349
| – | – |
|
|
AMTM
13
Amentum Holdings
AMTM
$5.07B
| $11.1M | 1.19% |
+18,124
| New | +$516K |
|
14
Advanced Micro Devices
AMD
$817B
| $10.4M | 1.12% |
81,716
| – | – |
|
15
MSCI
MSCI
$46.4B
| $10.2M | 1.09% |
3,017
| – | – |
|
16
Royalty Pharma
RPRX
$25.9B
| $10M | 1.08% |
38,181
| – | – |
|
17
Mastercard
MA
$487B
| $9.86M | 1.06% |
25,089
| – | – |
|
18
Ameriprise Financial
AMP
$47.9B
| $9.82M | 1.05% |
6,639
| – | – |
|
19
Dell
DELL
$253B
| $9.59M | 1.03% |
16,539
| – | – |
|
20
Broadcom
AVGO
$1.78T
| $9.53M | 1.02% |
138,490
+12,590
| +10% | +$2.02M |
|
21
Coca-Cola
KO
$365B
| $9.46M | 1.02% |
116,598
| – | – |
|
22
General Mills
GIS
$20.7B
| $8.15M | 0.88% |
38,159
| – | – |
|
|
23
Texas Instruments
TXN
$265B
| $8.1M | 0.87% |
54,162
+27,081
| +100% | +$5.44M |
|
24
AutoZone
AZO
$50B
| $7.93M | 0.85% |
1,027
| – | – |
|
25
Micron Technology
MU
$964B
| $7.7M | 0.83% |
62,000
| – | – |
|
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