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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
+16.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$23.1M
(-2.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-13.43%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
148
New
5
Increased
8
Reduced
119
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
+$7.91M |
| 2 |
Palantir
PLTR
|
+$3.79M |
| 3 |
Wells Fargo
WFC
|
+$3.61M |
| 4 |
Intel
INTC
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.6M |
| 2 |
Tesla
TSLA
|
+$13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 4 |
Apple
AAPL
|
+$7.58M |
| 5 |
Booking.com
BKNG
|
+$7.09M |
Sector Composition
| 1 | Technology | 48.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $94.7M | 10.6% |
599,324
| – | – |
|
|
2
Microsoft
MSFT
$2.98T
| $91.1M | 10.2% |
183,166
-33,723
| -16% | -$14.6M |
|
|
3
Apple
AAPL
$4.89T
| $70.7M | 7.91% |
344,400
-37,523
| -10% | -$7.58M |
|
|
4
Meta Platforms (Facebook)
META
$1.69T
| $38.1M | 4.26% |
51,602
+4,413
| +9% | +$2.73M |
|
5
Broadcom
AVGO
$1.78T
| $33.3M | 3.73% |
120,968
-1,604
| -1% | -$348K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $24.3M | 2.72% |
136,907
-78,355
| -36% | -$12.9M |
|
7
JPMorgan Chase
JPM
$912B
| $22.4M | 2.51% |
77,211
+5,000
| +7% | +$1.28M |
|
8
Eli Lilly
LLY
$1.04T
| $18.8M | 2.1% |
24,098
-2,626
| -10% | -$2.04M |
|
9
Visa
V
$694B
| $15.5M | 1.73% |
43,628
-4,754
| -10% | -$1.66M |
|
10
Mastercard
MA
$487B
| $11.3M | 1.26% |
20,021
-2,183
| -10% | -$1.21M |
|
11
Home Depot
HD
$347B
| $11.2M | 1.25% |
30,446
-3,318
| -10% | -$1.2M |
|
12
Bank of America
BAC
$432B
| $10.7M | 1.2% |
226,575
-91,223
| -29% | -$3.84M |
|
13
Goldman Sachs
GS
$323B
| $10.7M | 1.2% |
15,100
-6,636
| -31% | -$3.85M |
|
14
Advanced Micro Devices
AMD
$817B
| $10.3M | 1.15% |
72,324
| – | – |
|
|
15
Netflix
NFLX
$313B
| $9.37M | 1.05% |
+70,000
| New | +$7.91M |
|
16
Salesforce
CRM
$141B
| $8.76M | 0.98% |
32,120
+6,983
| +28% | +$1.87M |
|
17
Verizon
VZ
$183B
| $8.03M | 0.9% |
185,572
-20,218
| -10% | -$876K |
|
18
Abbott
ABT
$172B
| $7.99M | 0.89% |
58,761
-6,403
| -10% | -$844K |
|
19
Procter & Gamble
PG
$353B
| $7.86M | 0.88% |
49,328
-5,375
| -10% | -$877K |
|
20
ServiceNow
NOW
$107B
| $7.84M | 0.88% |
38,145
| – | – |
|
21
AbbVie
ABBV
$449B
| $7.74M | 0.87% |
41,700
-12,161
| -23% | -$2.26M |
|
22
Motorola Solutions
MSI
$68.8B
| $7.12M | 0.8% |
16,944
-1,847
| -10% | -$773K |
|
23
Texas Instruments
TXN
$265B
| $6.95M | 0.78% |
33,471
+11,157
| +50% | +$1.98M |
|
24
Oracle
ORCL
$358B
| $6.9M | 0.77% |
31,561
-3,439
| -10% | -$555K |
|
25
Cisco
CSCO
$432B
| $6.69M | 0.75% |
96,441
-10,507
| -10% | -$646K |
|
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