BG
BDF Gestion Portfolio holdings
AUM
$894M
This Quarter Return
+3.65%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$975M
AUM Growth
+$975M
(+4.7%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
156
New
6
Increased
7
Reduced
123
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
BlackRock Income Trust
BKT
|
$5.97M |
| 3 |
DexCom
DXCM
|
$3.79M |
| 4 |
Burlington
BURL
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
Analog Devices
ADI
|
$93.2M |
| 2 |
Ulta Beauty
ULTA
|
$13.3M |
| 3 |
Apple
AAPL
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$11.6M |
| 5 |
AMTM
Amentum Holdings, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95.6M | 9.81% | 381,923 -49,593 | -11% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $91.4M | 9.38% | 216,889 -15,293 | -7% | -$6.45M |
|
|
3
NVIDIA
NVDA
$4.24T
| $89.7M | 9.2% | 667,779 -86,711 | -11% | -$11.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $41M | 4.21% | 215,262 -27,953 | -11% | -$5.32M |
|
5
Broadcom
AVGO
$1.4T
| $28.4M | 2.92% | 122,572 -15,918 | -11% | -$3.69M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $27.6M | 2.83% | 47,189 -6,128 | -11% | -$3.59M |
|
7
Tesla
TSLA
$1.08T
| $21.7M | 2.23% | 53,812 -6,989 | -11% | -$2.82M |
|
8
Eli Lilly
LLY
$657B
| $20.6M | 2.12% | 26,724 -3,472 | -11% | -$2.68M |
|
|
9
JPMorgan Chase
JPM
$829B
| $17.3M | 1.78% | +72,211 | New | +$17.3M |
|
10
Visa
V
$683B
| $15.3M | 1.57% | 48,382 -6,284 | -11% | -$1.99M |
|
11
UnitedHealth
UNH
$281B
| $15.2M | 1.56% | 30,050 +2,002 | +7% | +$1.01M |
|
12
Bank of America
BAC
$376B
| $14M | 1.43% | 317,798 -41,267 | -11% | -$1.81M |
|
13
Home Depot
HD
$405B
| $13.1M | 1.35% | 33,764 -7,210 | -18% | -$2.8M |
|
14
Goldman Sachs
GS
$226B
| $12.4M | 1.28% | 21,736 -406 | -2% | -$232K |
|
15
Mastercard
MA
$538B
| $11.7M | 1.2% | 22,204 -2,885 | -11% | -$1.52M |
|
16
Merck
MRK
$210B
| $10.2M | 1.05% | 102,478 -13,308 | -11% | -$1.32M |
|
17
AbbVie
ABBV
$372B
| $9.57M | 0.98% | 53,861 -6,996 | -11% | -$1.24M |
|
18
Procter & Gamble
PG
$368B
| $9.17M | 0.94% | 54,703 -7,105 | -11% | -$1.19M |
|
19
Electronic Arts
EA
$43B
| $8.85M | 0.91% | 60,520 -7,860 | -11% | -$1.15M |
|
20
Advanced Micro Devices
AMD
$264B
| $8.74M | 0.9% | 72,324 -9,392 | -11% | -$1.13M |
|
21
Salesforce
CRM
$245B
| $8.4M | 0.86% | 25,137 -3,266 | -11% | -$1.09M |
|
22
Verizon
VZ
$186B
| $8.23M | 0.84% | 205,790 -26,723 | -11% | -$1.07M |
|
23
ServiceNow
NOW
$190B
| $8.09M | 0.83% | 7,629 -992 | -12% | -$1.05M |
|
24
Accenture
ACN
$162B
| $7.9M | 0.81% | 22,449 -2,918 | -12% | -$1.03M |
|
25
Motorola Solutions
MSI
$78.7B
| $7.82M | 0.8% | 16,912 -2,198 | -12% | -$1.02M |
|