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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
+9.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$48.5M
(-5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
147
New
10
Increased
8
Reduced
123
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.21M |
| 2 |
AT&T
T
|
+$4.12M |
| 3 |
Cadence Design Systems
CDNS
|
+$4.08M |
| 4 |
Walt Disney
DIS
|
+$3.68M |
| 5 |
Cencora
COR
|
+$3.68M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$16.1M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.35M |
| 5 |
Verizon
VZ
|
+$5.49M |
Sector Composition
| 1 | Technology | 49.92% |
| 2 | Financials | 12.39% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $89.5M | 10.59% |
479,780
-119,544
| -20% | -$20.8M |
|
|
2
Microsoft
MSFT
$2.98T
| $78.5M | 9.29% |
151,641
-31,525
| -17% | -$16.1M |
|
|
3
Apple
AAPL
$4.89T
| $75.5M | 8.93% |
296,502
-47,898
| -14% | -$10.8M |
|
4
Broadcom
AVGO
$1.78T
| $37.8M | 4.48% |
114,626
-6,342
| -5% | -$1.95M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $35.9M | 4.25% |
48,896
-2,706
| -5% | -$2.01M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $27.6M | 3.27% |
113,343
-23,564
| -17% | -$4.95M |
|
7
JPMorgan Chase
JPM
$912B
| $20.2M | 2.39% |
63,921
-13,290
| -17% | -$3.95M |
|
8
Eli Lilly
LLY
$1.04T
| $15.2M | 1.8% |
19,949
-4,149
| -17% | -$3.09M |
|
9
Visa
V
$694B
| $12.3M | 1.46% |
36,117
-7,511
| -17% | -$2.6M |
|
10
Home Depot
HD
$347B
| $10.2M | 1.21% |
25,205
-5,241
| -17% | -$2.06M |
|
11
Goldman Sachs
GS
$323B
| $9.95M | 1.18% |
12,500
-2,600
| -17% | -$1.93M |
|
12
Bank of America
BAC
$432B
| $9.68M | 1.15% |
187,578
-38,997
| -17% | -$1.9M |
|
13
Mastercard
MA
$487B
| $9.43M | 1.12% |
16,574
-3,447
| -17% | -$1.98M |
|
14
Abbott
ABT
$172B
| $8.69M | 1.03% |
64,861
+6,100
| +10% | +$801K |
|
15
Citigroup
C
$221B
| $8.5M | 1.01% |
83,744
+9,569
| +13% | +$908K |
|
16
Netflix
NFLX
$313B
| $8.39M | 0.99% |
70,000
| – | – |
|
17
Palantir
PLTR
$322B
| $8.14M | 0.96% |
44,629
+12,284
| +38% | +$1.99M |
|
18
Intuitive Surgical
ISRG
$142B
| $8.09M | 0.96% |
18,094
+6,072
| +51% | +$2.91M |
|
19
AbbVie
ABBV
$449B
| $7.99M | 0.95% |
34,522
-7,178
| -17% | -$1.46M |
|
20
Oracle
ORCL
$358B
| $7.35M | 0.87% |
26,128
-5,433
| -17% | -$1.38M |
|
21
Motorola Solutions
MSI
$68.8B
| $6.41M | 0.76% |
14,027
-2,917
| -17% | -$1.31M |
|
22
Salesforce
CRM
$141B
| $6.3M | 0.75% |
26,590
-5,530
| -17% | -$1.39M |
|
23
Procter & Gamble
PG
$353B
| $6.27M | 0.74% |
40,837
-8,491
| -17% | -$1.33M |
|
24
TJX Companies
TJX
$171B
| $6.26M | 0.74% |
43,332
-9,010
| -17% | -$1.2M |
|
25
Applied Materials
AMAT
$445B
| $5.94M | 0.7% |
28,999
+9,636
| +50% | +$1.75M |
|
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