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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
+3.88%
1 Year Est. Return
+47.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$26.8M
(-3.2%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
156
New
13
Increased
6
Reduced
115
Closed
9
Top Buys
| 1 |
Micron Technology
MU
|
+$5.01M |
| 2 |
Progressive
PGR
|
+$3.39M |
| 3 |
MongoDB
MDB
|
+$3.37M |
| 4 |
Oracle
ORCL
|
+$3.35M |
| 5 |
KLA
KLAC
|
+$3.02M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$6.26M |
| 2 |
Broadcom
AVGO
|
+$6.06M |
| 3 |
NVIDIA
NVDA
|
+$4.93M |
| 4 |
Microsoft
MSFT
|
+$4.75M |
| 5 |
Goldman Sachs
GS
|
+$4.46M |
Sector Composition
| 1 | Technology | 50.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $84.5M | 10.33% |
453,284
-26,496
| -6% | -$4.93M |
|
2
Apple
AAPL
$4.89T
| $77.8M | 9.51% |
286,137
-10,365
| -3% | -$2.78M |
|
|
3
Microsoft
MSFT
$2.98T
| $68.8M | 8.4% |
142,168
-9,473
| -6% | -$4.75M |
|
|
4
Broadcom
AVGO
$1.78T
| $33.8M | 4.13% |
97,683
-16,943
| -15% | -$6.06M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $33.3M | 4.08% |
106,262
-7,081
| -6% | -$2.03M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $31.1M | 3.8% |
47,108
-1,788
| -4% | -$1.19M |
|
7
Eli Lilly
LLY
$1.04T
| $20.1M | 2.46% |
18,702
-1,247
| -6% | -$1.19M |
|
8
JPMorgan Chase
JPM
$912B
| $19.3M | 2.36% |
59,928
-3,993
| -6% | -$1.24M |
|
9
Visa
V
$694B
| $12.5M | 1.53% |
35,735
-382
| -1% | -$130K |
|
10
AbbVie
ABBV
$449B
| $10.2M | 1.24% |
44,504
+9,982
| +29% | +$2.27M |
|
11
Intuitive Surgical
ISRG
$142B
| $9.61M | 1.17% |
16,963
-1,131
| -6% | -$602K |
|
12
Citigroup
C
$221B
| $9.16M | 1.12% |
78,512
-5,232
| -6% | -$543K |
|
13
Palantir
PLTR
$322B
| $8.6M | 1.05% |
48,378
+3,749
| +8% | +$679K |
|
14
Mastercard
MA
$487B
| $8.23M | 1.01% |
14,413
-2,161
| -13% | -$1.21M |
|
15
Home Depot
HD
$347B
| $8.13M | 0.99% |
23,630
-1,575
| -6% | -$577K |
|
16
Bank of America
BAC
$432B
| $7.87M | 0.96% |
143,046
-44,532
| -24% | -$2.35M |
|
|
17
Oracle
ORCL
$358B
| $7.83M | 0.96% |
40,191
+14,063
| +54% | +$3.35M |
|
18
Abbott
ABT
$172B
| $7.62M | 0.93% |
60,809
-4,052
| -6% | -$516K |
|
19
Applied Materials
AMAT
$445B
| $6.99M | 0.85% |
27,187
-1,812
| -6% | -$434K |
|
20
Advanced Micro Devices
AMD
$817B
| $6.63M | 0.81% |
30,935
-2,062
| -6% | -$463K |
|
21
Salesforce
CRM
$141B
| $6.6M | 0.81% |
24,928
-1,662
| -6% | -$413K |
|
|
22
Micron Technology
MU
$964B
| $6.24M | 0.76% |
+21,857
| New | +$5.01M |
|
|
23
Goldman Sachs
GS
$323B
| $6.18M | 0.76% |
7,031
-5,469
| -44% | -$4.46M |
|
24
Netflix
NFLX
$313B
| $6.15M | 0.75% |
65,627
-4,373
| -6% | -$471K |
|
25
Cisco
CSCO
$432B
| $5.77M | 0.7% |
74,854
-4,988
| -6% | -$370K |
|
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