BDF-GESTION

CIK 1632812 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$746.8M
13F değerine göre 8.643 içinde 2.739. · en iyi 31.7%
Pozisyonlar
143
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: -0.2% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
46,56%
En iyi 25 pozisyon ağırlığı
59,51%
%1'in üzerindeki pozisyonlar
12
Etkin pozisyon sayısı
29,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 6,83% Tahmini alışlar $51.039.143 · satışlar $92.022.648

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 74,5% hala tutuluyor

Yeni pozisyonlar
9
Artırıldı
7
Azaldı
118
Kapalı
10
Bu sayfada

S&P 500'e Karşı Performans

Q1 2026–Q2 2026 Takip Edildi
+15.6%
S&P 500 toplam getirisi (aynı dönem)
+14.8%
Fazla Getiri
+0.8%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,8% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,0%

Tam portföy 143 pozisyonlar

Tür Seri 8 Çeyrek Trendi
MS Morgan Stanley Common Stock $76.245.413 10,21% 14.327 $73.622.496 Aşağı ×1
AMD Advanced Micro Devices, Inc. - Common Stock $72.618.709 9,72% 27.726 $67.741.475 Yukarı ×1
SWK Stanley Black & Decker, Inc. Common Stock $55.826.078 7,48% 16.108 $54.552.754 Aşağı ×1
WMS Advanced Drainage Systems, Inc. Common Stock $30.482.317 4,08% 11.686 $28.699.627 Aşağı ×1
RRX Regal Rexnord Corporation Common Stock $30.233.865 4,05% 8.989 $28.361.265 Aşağı ×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 Aşağı ×1
GLW Corning Incorporated Common Stock $17.201.539 2,30% 13.808 $15.112.904 Aşağı ×1
TRU TransUnion Common Stock $10.800.546 1,45% 20.505 $9.222.253 Aşağı ×1
KLAC KLA Corporation - Common Stock $9.679.175 1,30% 33.380 $4.210.644 Yukarı ×2
EQIX Equinix, Inc. - Common Stock $7.944.586 1,06% 1.953 $5.814.524 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 149123951) $7.771.671 1,04% 7.255 $2.053.690 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: G9600F104) $7.262.012 0,97% 8.014 Yukarı ×1
AMP Ameriprise Financial, Inc. Common Stock $7.201.600 0,96% 3.694 $5.375.116 Aşağı ×1
STE STERIS plc (Ireland) Ordinary Shares $6.911.816 0,93% 6.703 $5.262.850 Aşağı ×1
ABT Abbott Laboratories Common Stock $6.829.001 0,91% 42.516 $1.973.121 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $6.491.468 0,87% 21.241 $-1.280.203 Aşağı ×1
CI The Cigna Group Common Stock $6.189.252 0,83% 5.270 $4.625.297 Aşağı ×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 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $5.728.566 0,77% 131.497 $-50.097.512 Aşağı ×1
APH Amphenol Corporation Common Stock $5.717.981 0,77% 15.842 $3.491.189 Aşağı ×1
GM General Motors Company Common Stock $5.714.901 0,77% 36.895 $2.657.197 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $5.680.575 0,76% 15.588 $163.709 Aşağı ×1
TMUS T-Mobile US, Inc. - Common Stock $5.530.030 0,74% 17.037 $1.549.331 Aşağı ×1
PCOR Procore Technologies, Inc. Common Stock $5.516.866 0,74% 21.644 $4.144.420 Aşağı ×1
ITW Illinois Tool Works Inc. Common Stock $5.511.058 0,74% 4.055 $4.336.890 Aşağı ×1
LIN Linde plc - Ordinary Shares $5.510.993 0,74% 7.514 $1.366.935 Aşağı ×1
BKT BlackRock Income Trust Inc. (The) $5.492.939 0,74% 3.662 $1.574.932 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.468.531 0,73% 7.587 Yukarı ×1
ALL Allstate Corporation (The) Common Stock $5.043.369 0,68% 16.930 $1.138.327 Aşağı ×1
Bilinmeyen ihraççı (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 Aşağı ×1
T AT&T Inc. $4.813.990 0,64% 122.350 $868.277 Aşağı ×1
SPG Simon Property Group, Inc. Common Stock $4.426.284 0,59% 13.502 $1.624.417 Aşağı ×5
CMI Cummins Inc. Common Stock $4.347.570 0,58% 3.517 $2.242.298 Aşağı ×1
V Visa Inc. $4.144.058 0,55% 32.123 $-6.656.488 Aşağı ×1
EHC Encompass Health Corporation Common Stock $4.088.801 0,55% 17.168 $2.241.355 Aşağı ×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 Aşağı ×1
APD Air Products and Chemicals, Inc. Common Stock $3.936.849 0,53% 4.709 $2.414.972 Aşağı ×1
APTV Aptiv PLC Ordinary Shares $3.918.007 0,52% 24.042 $2.060.765 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 26614N201) $3.905.042 0,52% 12.314 Yukarı ×1
CL Colgate-Palmolive Company Common Stock $3.885.705 0,52% 22.723 $1.731.261 Aşağı ×1
SNDK Sandisk Corporation - Common Stock $3.777.141 0,51% 2.358 $2.868.605 Yukarı ×1
BR Broadridge Financial Solutions, Inc. Common Stock $3.742.123 0,50% 11.171 $1.722.822 Aşağı ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $3.683.606 0,49% 26.364 $1.993.082 Aşağı ×5
TXN Texas Instruments Incorporated - Common Stock $3.655.773 0,49% 23.352 $-1.387.596 Aşağı ×1
VTR Ventas, Inc. Common Stock $3.581.080 0,48% 25.987 $1.216.902 Aşağı ×5
DIS Walt Disney Company (The) Common Stock $3.580.796 0,48% 26.353 $755.320 Aşağı ×1
REG Regency Centers Corporation - Common Stock $3.559.532 0,48% 15.588 $2.247.512 Aşağı ×1
LH Labcorp Holdings Inc. Common Stock $3.455.519 0,46% 6.869 $1.416.557 Aşağı ×1
FTNT Fortinet, Inc. - Common Stock $3.429.779 0,46% 28.855 $806.567 Aşağı ×1
COR Cencora, Inc. Common Stock $3.380.141 0,45% 10.540 $-303.465 Aşağı ×1
ELV Elevance Health, Inc. Common Stock $3.316.381 0,44% 4.181 $1.954.508 Aşağı ×1
SYK Stryker Corporation Common Stock $3.314.078 0,44% 6.991 $758.305 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $3.293.442 0,44% 42.451 $-2.387.133 Aşağı ×1
ICE Intercontinental Exchange Inc. Common Stock $3.115.136 0,42% 11.587 $1.087.797 Aşağı ×1
PGR Progressive Corporation (The) Common Stock $3.087.691 0,41% 13.484 $114.091 Aşağı ×1
MAR Marriott International - Class A Common Stock $3.082.036 0,41% 6.935 $558.691 Aşağı ×1
MET MetLife, Inc. Common Stock $3.057.704 0,41% 36.562 $181.309 Aşağı ×1
MSCI MSCI Inc. Common Stock $3.018.972 0,40% 1.676 $2.013.718 Aşağı ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $3.003.862 0,40% 11.858 Yukarı ×1
AMAT Applied Materials, Inc. - Common Stock $2.986.320 0,40% 19.099 $-4.275.692 Aşağı ×3
GILD Gilead Sciences, Inc. - Common Stock $2.973.600 0,40% 21.801 $-406.541 Aşağı ×1
VRSK Verisk Analytics, Inc. - Common Stock $2.876.395 0,39% 6.042 $1.600.895 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $2.825.476 0,38% 67.289 $-2.982.446 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 75886F907) $2.801.867 0,38% 1.524 $1.491.470 Aşağı ×1
BSX Boston Scientific Corporation Common Stock $2.796.021 0,37% 51.301 $-785.059 Aşağı ×1
ORCL Oracle Corporation Common Stock $2.783.164 0,37% 42.235 $-4.128.652 Aşağı ×1
SPGI S&P Global Inc. Common Stock $2.637.683 0,35% 5.514 $28.222 Aşağı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2.623.212 0,35% 4.370 $452.135 Aşağı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.622.917 0,35% 6.320 $-3.325.239 Aşağı ×1
MA Mastercard Incorporated Common Stock $2.609.461 0,35% 12.956 $-4.592.139 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.555.773 0,34% 3.631 $1.720.932 Yukarı ×1
AXP American Express Company Common Stock $2.533.056 0,34% 10.864 $-1.122.717 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.523.345 0,34% 9.988 $-564.346 Aşağı ×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 Aşağı ×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 Aşağı ×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 Aşağı ×1
ADSK Autodesk, Inc. - Common Stock $2.376.388 0,32% 11.572 $-705.648 Aşağı ×1
USB U.S. Bancorp Common Stock $2.364.178 0,32% 40.452 $23.728 Aşağı ×1
DECK Deckers Outdoor Corporation Common Stock $2.340.450 0,31% 15.534 $610.795 Aşağı ×1
WELL Welltower Inc. Common Stock $2.226.792 0,30% 19.654 $-556.372 Yukarı ×1
DE Deere & Company Common Stock $2.171.077 0,29% 3.858 $-246.607 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $2.154.444 0,29% 14.694 Yukarı ×1
EQR Equity Residential Common Shares of Beneficial Interest $2.134.757 0,29% 42.492 $-661.264 Aşağı ×1
BMY Bristol-Myers Squibb Company Common Stock $2.130.062 0,29% 35.222 $-246.326 Aşağı ×1
JLL Jones Lang LaSalle Incorporated Common Stock $2.105.272 0,28% 7.380 $-393.195 Aşağı ×5
ADP Automatic Data Processing, Inc. - Common Stock $2.098.244 0,28% 11.669 $-539.439 Aşağı ×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 Aşağı ×1
ANET Arista Networks, Inc. Common Stock $2.072.293 0,28% 24.264 $-1.241.785 Aşağı ×1
MU Micron Technology, Inc. - Common Stock $2.038.962 0,27% 19.119 $-3.675.939 Yukarı ×1
LLY Eli Lilly and Company Common Stock $2.036.100 0,27% 18.034 $-15.165.439 Aşağı ×1
STT State Street Corporation Common Stock $2.033.370 0,27% 14.719 $-38.923 Aşağı ×1
C Citigroup, Inc. Common Stock $2.027.339 0,27% 45.407 $-3.701.227 Aşağı ×3

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
Bilinmeyen ihraççı (CUSIP: G9600F104) $7.262.012 8.014 0,97%
Bilinmeyen ihraççı (CUSIP: 43849R105) $5.468.531 7.587 0,73%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
ABBV Azaltıldı -4K -$7.6M
V Azaltıldı -4K -$6.7M
EQIX Azaltıldı -220 +$5.8M
AMP Azaltıldı -416 +$5.4M
STE Azaltıldı -754 +$5.3M
PLTR Azaltıldı -4K -$4.9M
CI Azaltıldı -593 +$4.6M
MA Azaltıldı -1K -$4.6M
OTIS Azaltıldı -2K +$4.4M
ITW Azaltıldı -456 +$4.3M

20 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
TSLA 30 Haziran 2025 50.312 $13.038.858 6,5%
BKNG 30 Haziran 2025 1.540 $7.094.641 -96,3%
GE 30 Haziran 2025 33.691 $6.743.254 42,0%
TJX 31 Aralık 2025 43.332 $6.263.207 -3,1%
CRM 30 Haziran 2026 29.523 $5.511.058 28,8%
KO 30 Haziran 2026 72.228 $5.492.939 10,6%
SCI 30 Haziran 2025 65.936 $5.288.067 3,0%
MU 31 Mart 2025 54.874 $4.618.196 967,2%
EA 31 Mart 2026 22.408 $4.578.627 Artık takip edilmiyor
DDOG 31 Mart 2026 31.188 $4.241.256 102,0%
DXCM 30 Eylül 2025 45.836 $4.001.024 35,7%
SNOW 31 Mart 2026 17.415 $3.820.154 111,8%
FITB 30 Haziran 2025 93.062 $3.648.030 38,3%
MCK 30 Haziran 2025 5.309 $3.572.904 17,9%
WFC 31 Aralık 2025 41.394 $3.469.645 -6,5%
ELV 30 Eylül 2025 8.596 $3.343.500 23,9%
CSX 30 Haziran 2026 80.230 $3.293.442 8,2%
INTC 31 Mart 2026 84.101 $3.103.327 108,8%
SNPS 31 Mart 2026 6.306 $2.962.054 1,6%
EW 31 Mart 2026 34.524 $2.943.171 15,5%
ADBE 31 Mart 2026 8.194 $2.867.818 11,4%
QCOM 31 Mart 2026 16.478 $2.818.562 25,6%
COHR 31 Mart 2026 15.134 $2.793.282 22,8%
HOLX 31 Aralık 2025 40.545 $2.736.382 Artık takip edilmiyor
PPG 30 Haziran 2025 24.271 $2.654.034 1,0%
BURL 30 Haziran 2025 10.750 $2.562.048 44,0%
COO 30 Haziran 2025 29.592 $2.496.085 9,0%
DELL 31 Mart 2026 19.204 $2.417.400 165,5%
VZ 31 Mart 2026 55.123 $2.245.160 -1,6%
ZS 31 Mart 2026 9.700 $2.181.724 31,0%
INTU 31 Mart 2026 3.279 $2.172.075 -16,6%
CTSH 31 Aralık 2025 31.089 $2.085.139 -27,9%
OMC 30 Haziran 2026 27.000 $2.033.370 19,3%
DD 30 Haziran 2026 41.098 $1.882.288 2,8%
GWRE 31 Mart 2026 8.969 $1.802.859 22,3%
FISV 31 Aralık 2025 13.724 $1.769.435 -21,5%
HUBS 31 Mart 2026 4.324 $1.735.221 -2,9%
MDT 31 Mart 2025 21.523 $1.719.257 4,4%
PAYX 31 Mart 2026 14.605 $1.638.389 33,4%
CDW 31 Aralık 2025 9.969 $1.587.862 -1,3%
BL 31 Aralık 2025 29.860 $1.585.566 -43,7%
KDP 30 Haziran 2025 44.079 $1.508.383 -6,2%
A 30 Haziran 2026 13.001 $1.481.854 16,2%
MDB 30 Haziran 2026 6.047 $1.480.124 27,3%
PTC 31 Aralık 2025 7.266 $1.475.143 -13,0%
GEHC 30 Eylül 2025 18.637 $1.380.443 -0,2%
TEAM 30 Haziran 2026 19.121 $1.305.008 115,2%
MOH 30 Eylül 2025 4.269 $1.271.735 7,4%
BAH 31 Aralık 2025 11.334 $1.132.833 -8,3%
GIS 31 Mart 2026 23.635 $1.099.028 5,6%
ALV 30 Haziran 2026 9.947 $1.046.027 4,4%
TFX 30 Haziran 2025 6.556 $905.974 14,9%
WDAY 31 Mart 2026 4.090 $878.450 50,9%
NXPI 30 Haziran 2026 4.239 $834.490 -18,8%
HUM 31 Mart 2026 2.321 $594.478 120,5%