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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
+3.65%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$43.8M
(+4.7%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
6
Reduced
124
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$16.8M |
| 2 |
DexCom
DXCM
|
+$3.61M |
| 3 |
Humana
HUM
|
+$3.12M |
| 4 |
Burlington
BURL
|
+$2.9M |
| 5 |
Citigroup
C
|
+$2.34M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$93.2M |
| 2 |
Ulta Beauty
ULTA
|
+$13.3M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
Apple
AAPL
|
+$11.7M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$11.1M |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Healthcare | 13.93% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $95.6M | 9.81% |
381,923
-49,593
| -11% | -$11.7M |
|
2
Microsoft
MSFT
$2.98T
| $91.4M | 9.38% |
216,889
-15,293
| -7% | -$6.51M |
|
|
3
NVIDIA
NVDA
$5.02T
| $89.7M | 9.2% |
667,779
-86,711
| -11% | -$12M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $41M | 4.21% |
215,262
-27,953
| -11% | -$4.93M |
|
5
Broadcom
AVGO
$1.78T
| $28.4M | 2.92% |
122,572
-15,918
| -11% | -$2.94M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $27.6M | 2.83% |
47,189
-6,128
| -11% | -$3.6M |
|
7
Tesla
TSLA
$1.47T
| $21.7M | 2.23% |
53,812
-6,989
| -11% | -$2.25M |
|
8
Eli Lilly
LLY
$1.04T
| $20.6M | 2.12% |
26,724
-3,472
| -11% | -$2.87M |
|
|
9
JPMorgan Chase
JPM
$912B
| $17.3M | 1.78% |
+72,211
| New | +$16.8M |
|
10
Visa
V
$694B
| $15.3M | 1.57% |
48,382
-6,284
| -11% | -$1.89M |
|
11
UnitedHealth
UNH
$384B
| $15.2M | 1.56% |
30,050
+2,002
| +7% | +$1.14M |
|
12
Bank of America
BAC
$432B
| $14M | 1.43% |
317,798
-41,267
| -11% | -$1.82M |
|
13
Home Depot
HD
$347B
| $13.1M | 1.35% |
33,764
-7,210
| -18% | -$2.95M |
|
14
Goldman Sachs
GS
$323B
| $12.4M | 1.28% |
21,736
-406
| -2% | -$226K |
|
15
Mastercard
MA
$487B
| $11.7M | 1.2% |
22,204
-2,885
| -11% | -$1.49M |
|
16
Merck
MRK
$315B
| $10.2M | 1.05% |
102,478
-13,308
| -11% | -$1.37M |
|
17
AbbVie
ABBV
$449B
| $9.57M | 0.98% |
53,861
-6,996
| -11% | -$1.29M |
|
18
Procter & Gamble
PG
$353B
| $9.17M | 0.94% |
54,703
-7,105
| -11% | -$1.21M |
|
19
Electronic Arts
EA
$52.1B
| $8.85M | 0.91% |
60,520
-7,860
| -11% | -$1.21M |
|
20
Advanced Micro Devices
AMD
$817B
| $8.74M | 0.9% |
72,324
-9,392
| -11% | -$1.35M |
|
21
Salesforce
CRM
$141B
| $8.4M | 0.86% |
25,137
-3,266
| -11% | -$1.04M |
|
22
Verizon
VZ
$183B
| $8.23M | 0.84% |
205,790
-26,723
| -11% | -$1.13M |
|
23
ServiceNow
NOW
$107B
| $8.09M | 0.83% |
38,145
-4,960
| -12% | -$1M |
|
24
Accenture
ACN
$88.5B
| $7.9M | 0.81% |
22,449
-2,918
| -12% | -$1.05M |
|
25
Motorola Solutions
MSI
$68.8B
| $7.82M | 0.8% |
16,912
-2,198
| -12% | -$1.04M |
|
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