BG
BDF Gestion Portfolio holdings
AUM $894M
1-Year Return
22.27%
This Quarter Return
-5.15%
1 Year Return
+22.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$58.2M
(-6%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
145
New
9
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
+$4.89M |
| 2 |
Texas Instruments
TXN
|
+$4.01M |
| 3 |
Analog Devices
ADI
|
+$3.5M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.81M |
| 5 |
Zscaler
ZS
|
+$2.48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.42M |
| 2 |
Micron Technology
MU
|
+$4.62M |
| 3 |
Electronic Arts
EA
|
+$4.12M |
| 4 |
Intuit
INTU
|
+$3.07M |
| 5 |
Medtronic
MDT
|
+$1.72M |
Sector Composition
| 1 | Technology | 41.49% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $84.8M | 9.26% |
381,923
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $81.4M | 8.88% |
216,889
| – | – |
|
|
3
NVIDIA
NVDA
$4.47T
| $65M | 7.09% |
599,324
-68,455
| -10% | -$7.42M |
|
4
Alphabet (Google) Class C
GOOG
$3.05T
| $33.6M | 3.67% |
215,262
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.94T
| $27.2M | 2.97% |
47,189
| – | – |
|
6
Eli Lilly
LLY
$679B
| $22.1M | 2.41% |
26,724
| – | – |
|
7
Broadcom
AVGO
$1.61T
| $20.5M | 2.24% |
122,572
| – | – |
|
8
UnitedHealth
UNH
$309B
| $17.8M | 1.94% |
33,970
+3,920
| +13% | +$2.05M |
|
9
JPMorgan Chase
JPM
$861B
| $17.7M | 1.93% |
72,211
| – | – |
|
10
Visa
V
$666B
| $17M | 1.85% |
48,382
| – | – |
|
11
Bank of America
BAC
$385B
| $13.3M | 1.45% |
317,798
| – | – |
|
12
Tesla
TSLA
$1.45T
| $13M | 1.42% |
50,312
-3,500
| -7% | -$907K |
|
13
Home Depot
HD
$412B
| $12.4M | 1.35% |
33,764
| – | – |
|
14
Mastercard
MA
$529B
| $12.2M | 1.33% |
22,204
| – | – |
|
15
Goldman Sachs
GS
$244B
| $11.9M | 1.3% |
21,736
| – | – |
|
16
AbbVie
ABBV
$397B
| $11.3M | 1.23% |
53,861
| – | – |
|
17
Verizon
VZ
$182B
| $9.33M | 1.02% |
205,790
| – | – |
|
18
Procter & Gamble
PG
$360B
| $9.32M | 1.02% |
54,703
| – | – |
|
19
Merck
MRK
$201B
| $9.2M | 1% |
102,478
| – | – |
|
20
Abbott
ABT
$239B
| $8.64M | 0.94% |
65,164
| – | – |
|
21
Motorola Solutions
MSI
$79B
| $8.23M | 0.9% |
18,791
+1,879
| +11% | +$823K |
|
22
Advanced Micro Devices
AMD
$261B
| $7.43M | 0.81% |
72,324
| – | – |
|
23
Coca-Cola
KO
$286B
| $7.39M | 0.81% |
103,196
| – | – |
|
24
Booking.com
BKNG
$178B
| $7.09M | 0.77% |
1,540
| – | – |
|
25
Accenture
ACN
$150B
| $7M | 0.76% |
22,449
| – | – |
|