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☆BDF-GESTION

CIK 0001632812 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
747
Positions
143
Turnover
0.61
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $747M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MS funds › MORGAN STANLEY TRIM — 10.2% +9.9% 76.2 14,327 -1,611 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 9.7% +9.1% 72.6 27,726 +3,751 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 7.5% +7.3% 55.8 16,108 -1,811 0 —
☆WMS funds › ADVANCED DRAINAGE SYSTEMS IN TRIM — 4.1% +3.8% 30.5 11,686 -1,314 0 —
☆RRX funds › REGAL REXNORD CORP TRIM — 4.0% +3.8% 30.2 8,989 -1,011 0 —
☆CHD funds › CHURCH & DWIGHT CO INC HOLD — 3.6% +3.3% 27.0 21,694 +0 0 —
☆JNJ funds › JOHNSON CONTROLS INTERNATION TRIM — 2.4% +2.0% 17.6 20,620 -2,319 0 —
☆GLW funds › CORNING INC TRIM — 2.3% +2.0% 17.2 13,808 -1,553 0 —
☆TRU funds › TRANSUNION TRIM — 1.4% +1.2% 10.8 20,505 -2,306 0 —
☆KLAC funds › KLA CORP ADD — 1.3% +0.6% 9.7 33,380 +29,666 0 —
☆EQIX funds › EQUINIX INC TRIM — 1.1% +0.8% 7.9 1,953 -220 0 —
☆CUSIP:149123951 funds › CATERPILLAR INC TRIM — 1.0% +0.3% 7.8 7,255 -816 0 —
☆VGNT funds › VERSIGENT PLC NEW — 1.0% +1.0% 7.3 8,014 +8,014 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 1.0% +0.7% 7.2 3,694 -416 0 —
☆STE funds › STERIS PLC TRIM — 0.9% +0.7% 6.9 6,703 -754 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.9% +0.3% 6.8 42,516 -4,780 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.2% 6.5 21,241 -2,389 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.8% +0.6% 6.2 5,270 -593 0 —
☆TROX funds › TRONOX HOLDINGS PLC HOLD — 0.8% +0.7% 5.9 55,681 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.8% +0.6% 5.8 16,851 -1,895 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.8% -6.7% 5.7 131,497 -19,315 0 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.8% +0.5% 5.7 15,842 -1,782 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.8% +0.4% 5.7 36,895 -4,148 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.8% +0.0% 5.7 15,588 -1,753 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.7% +0.2% 5.5 17,037 -1,916 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.7% +0.6% 5.5 21,644 -2,434 0 —
☆ITW funds › ILLINOIS TOOL WORKS TRIM — 0.7% +0.6% 5.5 4,055 -456 0 —
☆LIN funds › LINDE PLC TRIM — 0.7% +0.2% 5.5 7,514 -845 0 —
☆BKT funds › BLACKROCK INC TRIM — 0.7% +0.2% 5.5 3,662 -412 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.7% +0.7% 5.5 7,587 +7,587 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.7% +0.2% 5.0 16,930 -1,904 0 —
☆CUSIP:G3922B907 funds › GENPACT LTD HOLD — 0.7% +0.4% 4.9 53,041 +0 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.7% +0.1% 4.9 16,415 -1,846 0 —
☆T funds › AT&T INC TRIM — 0.6% +0.1% 4.8 122,350 -13,756 0 —
☆SPG funds › SIMON PROPERTY GROUP INC TRIM — 0.6% +0.2% 4.4 13,502 -1,519 0 —
☆CMI funds › CUMMINS INC TRIM — 0.6% +0.3% 4.3 3,517 -396 0 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.6% -0.9% 4.1 32,123 -3,612 0 —
☆EHC funds › ENCOMPASS HEALTH CORP TRIM — 0.5% +0.3% 4.1 17,168 -1,931 0 —
☆SCI funds › SERVICE CORP INTERNATIONAL HOLD — 0.5% +0.2% 4.0 30,000 +0 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.5% -0.5% 3.9 74,276 -8,351 0 —
☆APD funds › AIR PRODUCTS & CHEMICALS INC TRIM — 0.5% +0.3% 3.9 4,709 -530 0 —
☆APTV funds › APTIV PLC TRIM — 0.5% +0.3% 3.9 24,042 -2,704 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.5% +0.5% 3.9 12,314 +12,314 0 —
☆CL funds › COLGATE-PALMOLIVE CO TRIM — 0.5% +0.2% 3.9 22,723 -2,555 0 —
☆SNDK funds › SANDISK CORP ADD — 0.5% +0.4% 3.8 2,358 +928 0 —
☆BR funds › BROADRIDGE FINANCIAL SOLUTIO TRIM — 0.5% +0.2% 3.7 11,171 -1,257 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM — 0.5% +0.3% 3.7 26,364 -2,965 0 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.5% -0.2% 3.7 23,352 -2,626 0 —
☆VTR funds › VENTAS INC TRIM — 0.5% +0.2% 3.6 25,987 -2,922 0 —
☆DIS funds › WALT DISNEY CO/THE TRIM — 0.5% +0.1% 3.6 26,353 -2,963 0 —
☆REG funds › REGENCY CENTERS CORP TRIM — 0.5% +0.3% 3.6 15,588 -1,753 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.5% +0.2% 3.5 6,869 -773 0 —
☆FTNT funds › FORTINET INC TRIM — 0.5% +0.1% 3.4 28,855 -3,245 0 —
☆COR funds › CENCORA INC TRIM — 0.5% -0.0% 3.4 10,540 -1,186 0 —
☆ELV funds › ELEVANCE HEALTH INC TRIM — 0.4% +0.3% 3.3 4,181 -471 0 —
☆SYK funds › STRYKER CORP TRIM — 0.4% +0.1% 3.3 6,991 -787 0 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.4% -0.3% 3.3 42,451 -4,773 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% +0.1% 3.1 11,587 -1,303 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.4% +0.0% 3.1 13,484 -1,516 0 —
☆MAR funds › MARRIOTT INTERNATIONAL -CL A TRIM — 0.4% +0.1% 3.1 6,935 -780 0 —
☆MET funds › METLIFE INC TRIM — 0.4% +0.0% 3.1 36,562 -4,111 0 —
☆MSCI funds › MSCI INC TRIM — 0.4% +0.3% 3.0 1,676 -189 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.4% +0.4% 3.0 11,858 +11,858 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.4% -0.6% 3.0 19,099 -2,148 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.4% -0.1% 3.0 21,801 -2,452 0 —
☆VRSK funds › VERISK ANALYTICS INC TRIM — 0.4% +0.2% 2.9 6,042 -680 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.4% -0.4% 2.8 67,289 -7,565 0 —
☆CUSIP:75886F907 funds › REGENERON PHARMACEUTICALS TRIM — 0.4% +0.2% 2.8 1,524 -172 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.4% -0.1% 2.8 51,301 -5,768 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.4% -0.6% 2.8 42,235 -4,749 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.4% +0.0% 2.6 5,514 -621 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.4% +0.1% 2.6 4,370 -492 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.4% -0.4% 2.6 6,320 -711 0 —
☆MA funds › MASTERCARD INC - A TRIM — 0.3% -0.6% 2.6 12,956 -1,457 0 —
☆STX funds › SEAGATE TECHNOLOGY HOLDINGS ADD — 0.3% +0.2% 2.6 3,631 +1,500 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.1% 2.5 10,864 -1,222 0 —
☆CDNS funds › CADENCE DESIGN SYS INC TRIM — 0.3% -0.1% 2.5 9,988 -1,124 0 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.3% +0.1% 2.5 6,000 +0 0 —
☆PKG funds › PACKAGING CORP OF AMERICA TRIM — 0.3% +0.1% 2.5 6,783 -763 0 —
☆ACN funds › ACCENTURE PLC-CL A HOLD — 0.3% -0.1% 2.5 15,710 +0 0 —
☆WAB funds › WABTEC CORP TRIM — 0.3% +0.0% 2.4 7,547 -849 0 —
☆MSA funds › MSA SAFETY INC HOLD — 0.3% +0.1% 2.4 11,354 +0 0 —
☆AAPL funds › APPLE INC TRIM — 0.3% -9.4% 2.4 255,679 -30,458 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.3% -0.1% 2.4 11,572 -1,302 0 —
☆USB funds › US BANCORP TRIM — 0.3% +0.0% 2.4 40,452 -4,548 0 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.3% +0.1% 2.3 15,534 -1,747 0 —
☆WELL funds › WELLTOWER INC ADD — 0.3% -0.1% 2.2 19,654 +5,577 0 —
☆DE funds › DEERE & CO TRIM — 0.3% -0.0% 2.2 3,858 -434 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.3% +0.3% 2.2 14,694 +14,694 0 —
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.3% -0.1% 2.1 42,492 -4,778 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.0% 2.1 35,222 -3,960 0 —
☆JLL funds › JONES LANG LASALLE INC TRIM — 0.3% -0.1% 2.1 7,380 -830 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING TRIM — 0.3% -0.1% 2.1 11,669 -1,313 0 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 2.1 83,126 +83,126 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -1.0% 2.1 40,006 -4,498 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.2% 2.1 24,264 -2,728 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% -0.5% 2.0 19,119 +2,203 0 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -2.0% 2.0 18,034 -668 0 —
☆STT funds › STATE STREET CORP TRIM — 0.3% -0.0% 2.0 14,719 -1,655 0 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.5% 2.0 45,407 -5,105 0 —
☆NDAQ funds › NASDAQ OMX GROUP/THE TRIM — 0.3% -0.1% 2.0 25,531 -2,871 0 —
☆META funds › META PLATFORMS INC-CLASS A TRIM — 0.3% -3.3% 2.0 42,347 -4,761 0 —
☆GE funds › GENERAL ELECTRIC NEW — 0.3% +0.3% 2.0 11,000 +11,000 0 —
☆RPRX funds › ROYALTY PHARMA PLC- CL A TRIM — 0.3% +0.1% 1.9 21,258 -2,391 0 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.3% -0.5% 1.9 34,416 -3,870 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.3% 1.9 19,342 -17,824 0 —
☆MRNA funds › MODERNA INC TRIM — 0.2% +0.1% 1.9 17,370 -1,953 0 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.2% -0.3% 1.8 13,342 -1,500 0 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 1.8 568 -64 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.2% -0.3% 1.7 7,751 -872 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.2% -0.3% 1.7 26,773 -3,011 0 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.2% +0.0% 1.7 6,828 -768 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.2% -0.2% 1.7 12,390 -1,394 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.3% 1.7 6,548 -737 0 —
☆DHR funds › DANAHER CORP TRIM — 0.2% -0.1% 1.6 12,009 -1,351 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.3% 1.6 8,946 -1,006 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A TRIM — 0.2% -0.7% 1.6 39,892 -4,485 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -2.1% 1.6 53,871 -6,057 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.2% -0.0% 1.6 3,139 -354 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% -0.3% 1.6 21,807 -3,697 0 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.2% +0.2% 1.5 676 -76 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.2% +0.2% 1.5 8,942 +8,942 0 —
☆EBAY funds › EBAY INC HOLD — 0.2% -0.1% 1.5 27,000 +0 0 —
☆CF funds › CF INDUSTRIES HOLDINGS INC TRIM — 0.2% -0.2% 1.5 20,675 -2,325 0 —
☆TJX funds › TJX COMPANIES INC NEW — 0.2% +0.2% 1.4 21,000 +21,000 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% -0.6% 1.4 101,621 -11,425 0 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.5% 1.4 27,867 -3,133 0 —
☆NVDA funds › NVIDIA CORP TRIM — 0.2% -10.0% 1.3 341,359 -95,828 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% -0.4% 1.3 14,443 -1,624 0 —
☆OC funds › OWENS CORNING TRIM — 0.2% -0.1% 1.3 14,460 -1,626 0 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% -0.1% 1.3 2,578 -290 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A TRIM — 0.2% -0.3% 1.3 7,956 -895 0 —
☆MKC funds › MCCORMICK & CO-NON VTG SHRS TRIM — 0.2% -0.1% 1.2 29,813 -3,352 0 —
☆GOOG funds › ALPHABET INC-CL C TRIM — 0.2% -3.9% 1.1 95,522 -10,740 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC TRIM — 0.1% -0.3% 1.0 7,587 -7,587 0 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.0 5,735 +2,369 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% -0.8% 1.0 20,954 -11,008 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -3.9% 0.9 86,562 -11,121 0 —
☆RMD funds › RESMED INC TRIM — 0.1% -0.2% 0.9 9,699 -1,091 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.7% 0.8 12,069 -1,357 0 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.1% 0.8 10,480 -1,179 0 —
☆INGR funds › INGREDION INC HOLD — 0.1% -0.1% 0.5 14,213 +0 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.4% 0.0 22,045 -2,479 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -13,001 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.4% 0.0 0 -80,230 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.7% 0.0 0 -29,523 0 —
☆ALV funds › AUTOLIV INC EXIT — 0.0% -0.1% 0.0 0 -9,947 0 —
☆MDB funds › MONGODB INC EXIT — 0.0% -0.2% 0.0 0 -6,047 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV EXIT — 0.0% -0.1% 0.0 0 -4,239 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.3% 0.0 0 -41,098 0 —
☆TEAM funds › ATLASSIAN CORP-CL A EXIT — 0.0% -0.2% 0.0 0 -19,121 0 —
☆OMC funds › OMNICOM GROUP EXIT — 0.0% -0.3% 0.0 0 -27,000 0 —
☆KO funds › COCA-COLA CO/THE EXIT — 0.0% -0.7% 0.0 0 -72,228 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 747 143 0.61 47% 0.034 0.000 — left
2026Q1 749 144 0.11 46% 0.034 0.505 — in
2025Q4 818 147 0.09 48% 0.036 0.518 — in
2025Q3 845 143 0.09 48% 0.037 0.538 — in
2025Q2 894 137 0.14 47% 0.036 0.473 — entered
2025Q1 917 143 0.00 42% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status