BDF-GESTION
CIK 1632812 · View on SEC EDGAR ↗
- Portfolio value
- $746.8M
- Positions
- 143
- As of
- June 30, 2026
#2,964 of 9,443 by 13F value · top 31.4%
Portfolio value QoQ: -0.2% 13F does not disclose cash
- Top 10 holdings weight
- 46.56%
- Top 25 holdings weight
- 59.51%
- Positions above 1%
- 12
- Effective number of positions
- 29.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.83% Est. buys $51,039,143 · sells $92,022,648
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.5% still held
- New positions
- 9
- Increased
- 7
- Decreased
- 118
- Closed
- 10
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Industrials
26.4%
Technology
20.1%
Financial Services
14.5%
Health Care
11.9%
Consumer products
4.4%
Real Estate
3.7%
Materials
2.5%
Financials
2.5%
Consumer Discretionary
2.0%
Retail
1.5%
Telecommunication
1.4%
Communication Services
1.4%
Consumer Staples
0.9%
Communications
0.9%
Diversified Consumer Services
0.5%
Packaging
0.3%
Other/Unmapped
5.0%
Full portfolio 143 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MS Morgan Stanley Common Stock | $76,245,413 | 10.21% | 14,327 | $73,622,496 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $72,618,709 | 9.72% | 27,726 | $67,741,475 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $55,826,078 | 7.48% | 16,108 | $54,552,754 | Down ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $30,482,317 | 4.08% | 11,686 | $28,699,627 | Down ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $30,233,865 | 4.05% | 8,989 | $28,361,265 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $26,951,900 | 3.61% | 21,694 | $24,927,416 | |||
| JNJ Johnson & Johnson Common Stock | $17,628,420 | 2.36% | 20,620 | $14,624,558 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $17,201,539 | 2.30% | 13,808 | $15,112,904 | Down ×1 | ||
| TRU TransUnion Common Stock | $10,800,546 | 1.45% | 20,505 | $9,222,253 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $9,679,175 | 1.30% | 33,380 | $4,210,644 | Up ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $7,944,586 | 1.06% | 1,953 | $5,814,524 | Down ×1 | ||
| Unknown issuer (CUSIP: 149123951) | $7,771,671 | 1.04% | 7,255 | $2,053,690 | Down ×1 | ||
| Unknown issuer (CUSIP: G9600F104) | $7,262,012 | 0.97% | 8,014 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $7,201,600 | 0.96% | 3,694 | $5,375,116 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6,911,816 | 0.93% | 6,703 | $5,262,850 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,829,001 | 0.91% | 42,516 | $1,973,121 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,491,468 | 0.87% | 21,241 | $-1,280,203 | Down ×1 | ||
| CI The Cigna Group Common Stock | $6,189,252 | 0.83% | 5,270 | $4,625,297 | Down ×1 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $5,948,156 | 0.80% | 55,681 | $5,404,153 | |||
| OTIS Otis Worldwide Corporation Common Stock | $5,807,922 | 0.78% | 16,851 | $4,362,980 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,728,566 | 0.77% | 131,497 | $-50,097,512 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $5,717,981 | 0.77% | 15,842 | $3,491,189 | Down ×1 | ||
| GM General Motors Company Common Stock | $5,714,901 | 0.77% | 36,895 | $2,657,197 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,680,575 | 0.76% | 15,588 | $163,709 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $5,530,030 | 0.74% | 17,037 | $1,549,331 | Down ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $5,516,866 | 0.74% | 21,644 | $4,144,420 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $5,511,058 | 0.74% | 4,055 | $4,336,890 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $5,510,993 | 0.74% | 7,514 | $1,366,935 | Down ×1 | ||
| BKT BlackRock Income Trust Inc. (The) | $5,492,939 | 0.74% | 3,662 | $1,574,932 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $5,468,531 | 0.73% | 7,587 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $5,043,369 | 0.68% | 16,930 | $1,138,327 | Down ×1 | ||
| Unknown issuer (CUSIP: G3922B907) | $4,877,234 | 0.65% | 53,041 | $2,901,457 | |||
| IBM International Business Machines Corporation Common Stock | $4,855,880 | 0.65% | 16,415 | $429,596 | Down ×1 | ||
| T AT&T Inc. | $4,813,990 | 0.64% | 122,350 | $868,277 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $4,426,284 | 0.59% | 13,502 | $1,624,417 | Down ×5 | ||
| CMI Cummins Inc. Common Stock | $4,347,570 | 0.58% | 3,517 | $2,242,298 | Down ×1 | ||
| V Visa Inc. | $4,144,058 | 0.55% | 32,123 | $-6,656,488 | Down ×1 | ||
| EHC Encompass Health Corporation Common Stock | $4,088,801 | 0.55% | 17,168 | $2,241,355 | Down ×1 | ||
| SCI Service Corporation International Common Stock | $3,980,699 | 0.53% | 30,000 | $1,505,399 | |||
| NFLX Netflix, Inc. - Common Stock | $3,945,713 | 0.53% | 74,276 | $-3,998,873 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3,936,849 | 0.53% | 4,709 | $2,414,972 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $3,918,007 | 0.52% | 24,042 | $2,060,765 | Down ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $3,905,042 | 0.52% | 12,314 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $3,885,705 | 0.52% | 22,723 | $1,731,261 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $3,777,141 | 0.51% | 2,358 | $2,868,605 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $3,742,123 | 0.50% | 11,171 | $1,722,822 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,683,606 | 0.49% | 26,364 | $1,993,082 | Down ×5 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,655,773 | 0.49% | 23,352 | $-1,387,596 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $3,581,080 | 0.48% | 25,987 | $1,216,902 | Down ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $3,580,796 | 0.48% | 26,353 | $755,320 | Down ×1 | ||
| REG Regency Centers Corporation - Common Stock | $3,559,532 | 0.48% | 15,588 | $2,247,512 | Down ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $3,455,519 | 0.46% | 6,869 | $1,416,557 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3,429,779 | 0.46% | 28,855 | $806,567 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $3,380,141 | 0.45% | 10,540 | $-303,465 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $3,316,381 | 0.44% | 4,181 | $1,954,508 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $3,314,078 | 0.44% | 6,991 | $758,305 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,293,442 | 0.44% | 42,451 | $-2,387,133 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $3,115,136 | 0.42% | 11,587 | $1,087,797 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $3,087,691 | 0.41% | 13,484 | $114,091 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $3,082,036 | 0.41% | 6,935 | $558,691 | Down ×1 | ||
| MET MetLife, Inc. Common Stock | $3,057,704 | 0.41% | 36,562 | $181,309 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $3,018,972 | 0.40% | 1,676 | $2,013,718 | Down ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $3,003,862 | 0.40% | 11,858 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,986,320 | 0.40% | 19,099 | $-4,275,692 | Down ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $2,973,600 | 0.40% | 21,801 | $-406,541 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,876,395 | 0.39% | 6,042 | $1,600,895 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,825,476 | 0.38% | 67,289 | $-2,982,446 | Down ×1 | ||
| Unknown issuer (CUSIP: 75886F907) | $2,801,867 | 0.38% | 1,524 | $1,491,470 | Down ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,796,021 | 0.37% | 51,301 | $-785,059 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $2,783,164 | 0.37% | 42,235 | $-4,128,652 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,637,683 | 0.35% | 5,514 | $28,222 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,623,212 | 0.35% | 4,370 | $452,135 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,622,917 | 0.35% | 6,320 | $-3,325,239 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,609,461 | 0.35% | 12,956 | $-4,592,139 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,555,773 | 0.34% | 3,631 | $1,720,932 | Up ×1 | ||
| AXP American Express Company Common Stock | $2,533,056 | 0.34% | 10,864 | $-1,122,717 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,523,345 | 0.34% | 9,988 | $-564,346 | Down ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $2,498,467 | 0.33% | 6,000 | $462,367 | |||
| PKG Packaging Corporation of America Common Stock | $2,475,300 | 0.33% | 6,783 | $873,888 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,457,540 | 0.33% | 15,710 | $-657,596 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,422,139 | 0.32% | 7,547 | $323,895 | Down ×1 | ||
| MSA MSA Safety Incorporated Common Stock | $2,417,684 | 0.32% | 11,354 | $556,196 | |||
| AAPL Apple Inc. - Common Stock | $2,411,046 | 0.32% | 255,679 | $-70,207,663 | Down ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2,376,388 | 0.32% | 11,572 | $-705,648 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $2,364,178 | 0.32% | 40,452 | $23,728 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $2,340,450 | 0.31% | 15,534 | $610,795 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $2,226,792 | 0.30% | 19,654 | $-556,372 | Up ×1 | ||
| DE Deere & Company Common Stock | $2,171,077 | 0.29% | 3,858 | $-246,607 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,154,444 | 0.29% | 14,694 | Up ×1 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $2,134,757 | 0.29% | 42,492 | $-661,264 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,130,062 | 0.29% | 35,222 | $-246,326 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $2,105,272 | 0.28% | 7,380 | $-393,195 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,098,244 | 0.28% | 11,669 | $-539,439 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,089,510 | 0.28% | 83,126 | ||||
| ABBV AbbVie Inc. Common Stock | $2,088,635 | 0.28% | 40,006 | $-7,590,540 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,072,293 | 0.28% | 24,264 | $-1,241,785 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,038,962 | 0.27% | 19,119 | $-3,675,939 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,036,100 | 0.27% | 18,034 | $-15,165,439 | Down ×1 | ||
| STT State Street Corporation Common Stock | $2,033,370 | 0.27% | 14,719 | $-38,923 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $2,027,339 | 0.27% | 45,407 | $-3,701,227 | Down ×3 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: G9600F104) | $7,262,012 | 8,014 | 0.97% |
| Unknown issuer (CUSIP: 43849R105) | $5,468,531 | 7,587 | 0.73% |
| Unknown issuer (CUSIP: 26614N201) | $3,905,042 | 12,314 | 0.52% |
| NBIX | $3,003,862 | 11,858 | 0.40% |
| MRVL | $2,154,444 | 14,694 | 0.29% |
| INTC | $2,089,510 | 83,126 | 0.28% |
| GE | $1,975,777 | 11,000 | 0.26% |
| THC | $1,483,958 | 8,942 | 0.20% |
| TJX | $1,444,942 | 21,000 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABBV | Trimmed | -4K | -$7.6M |
| V | Trimmed | -4K | -$6.7M |
| EQIX | Trimmed | -220 | +$5.8M |
| AMP | Trimmed | -416 | +$5.4M |
| STE | Trimmed | -754 | +$5.3M |
| PLTR | Trimmed | -4K | -$4.9M |
| CI | Trimmed | -593 | +$4.6M |
| MA | Trimmed | -1K | -$4.6M |
| OTIS | Trimmed | -2K | +$4.4M |
| ITW | Trimmed | -456 | +$4.3M |
20 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | June 30, 2025 | 50,312 | $13,038,858 | 6.5% |
| BKNG | June 30, 2025 | 1,540 | $7,094,641 | -96.3% |
| GE | June 30, 2025 | 33,691 | $6,743,254 | 42.0% |
| TJX | Dec. 31, 2025 | 43,332 | $6,263,207 | -3.1% |
| CRM | June 30, 2026 | 29,523 | $5,511,058 | 28.8% |
| KO | June 30, 2026 | 72,228 | $5,492,939 | 10.6% |
| SCI | June 30, 2025 | 65,936 | $5,288,067 | 3.0% |
| MU | March 31, 2025 | 54,874 | $4,618,196 | 967.2% |
| EA | March 31, 2026 | 22,408 | $4,578,627 | No longer tracked |
| DDOG | March 31, 2026 | 31,188 | $4,241,256 | 102.0% |
| DXCM | Sept. 30, 2025 | 45,836 | $4,001,024 | 35.7% |
| SNOW | March 31, 2026 | 17,415 | $3,820,154 | 111.8% |
| FITB | June 30, 2025 | 93,062 | $3,648,030 | 38.3% |
| MCK | June 30, 2025 | 5,309 | $3,572,904 | 17.9% |
| WFC | Dec. 31, 2025 | 41,394 | $3,469,645 | -6.5% |
| ELV | Sept. 30, 2025 | 8,596 | $3,343,500 | 23.9% |
| CSX | June 30, 2026 | 80,230 | $3,293,442 | 8.2% |
| INTC | March 31, 2026 | 84,101 | $3,103,327 | 108.8% |
| SNPS | March 31, 2026 | 6,306 | $2,962,054 | 1.6% |
| EW | March 31, 2026 | 34,524 | $2,943,171 | 15.5% |
| ADBE | March 31, 2026 | 8,194 | $2,867,818 | 11.4% |
| QCOM | March 31, 2026 | 16,478 | $2,818,562 | 25.6% |
| COHR | March 31, 2026 | 15,134 | $2,793,282 | 22.8% |
| HOLX | Dec. 31, 2025 | 40,545 | $2,736,382 | No longer tracked |
| PPG | June 30, 2025 | 24,271 | $2,654,034 | 1.0% |
| BURL | June 30, 2025 | 10,750 | $2,562,048 | 44.0% |
| COO | June 30, 2025 | 29,592 | $2,496,085 | 9.0% |
| DELL | March 31, 2026 | 19,204 | $2,417,400 | 165.5% |
| VZ | March 31, 2026 | 55,123 | $2,245,160 | -1.6% |
| ZS | March 31, 2026 | 9,700 | $2,181,724 | 31.0% |
| INTU | March 31, 2026 | 3,279 | $2,172,075 | -16.6% |
| CTSH | Dec. 31, 2025 | 31,089 | $2,085,139 | -27.9% |
| OMC | June 30, 2026 | 27,000 | $2,033,370 | 19.3% |
| DD | June 30, 2026 | 41,098 | $1,882,288 | 2.8% |
| GWRE | March 31, 2026 | 8,969 | $1,802,859 | 22.3% |
| FISV | Dec. 31, 2025 | 13,724 | $1,769,435 | -21.5% |
| HUBS | March 31, 2026 | 4,324 | $1,735,221 | -2.9% |
| MDT | March 31, 2025 | 21,523 | $1,719,257 | 4.4% |
| PAYX | March 31, 2026 | 14,605 | $1,638,389 | 33.4% |
| CDW | Dec. 31, 2025 | 9,969 | $1,587,862 | -1.3% |
| BL | Dec. 31, 2025 | 29,860 | $1,585,566 | -43.7% |
| KDP | June 30, 2025 | 44,079 | $1,508,383 | -6.2% |
| A | June 30, 2026 | 13,001 | $1,481,854 | 16.2% |
| MDB | June 30, 2026 | 6,047 | $1,480,124 | 27.3% |
| PTC | Dec. 31, 2025 | 7,266 | $1,475,143 | -13.0% |
| GEHC | Sept. 30, 2025 | 18,637 | $1,380,443 | -0.2% |
| TEAM | June 30, 2026 | 19,121 | $1,305,008 | 115.2% |
| MOH | Sept. 30, 2025 | 4,269 | $1,271,735 | 7.4% |
| BAH | Dec. 31, 2025 | 11,334 | $1,132,833 | -8.3% |
| GIS | March 31, 2026 | 23,635 | $1,099,028 | 5.6% |
| ALV | June 30, 2026 | 9,947 | $1,046,027 | 4.4% |
| TFX | June 30, 2025 | 6,556 | $905,974 | 14.9% |
| WDAY | March 31, 2026 | 4,090 | $878,450 | 50.9% |
| NXPI | June 30, 2026 | 4,239 | $834,490 | -18.8% |
| HUM | March 31, 2026 | 2,321 | $594,478 | 120.5% |