BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$48.3M
3
+$30.7M
4
CRTO icon
Criteo
CRTO
+$10.8M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.46M

Top Sells

1
+$4.23M
2
+$2.4M
3
+$432K
4
BFH icon
Bread Financial
BFH
+$423K
5
BIIB icon
Biogen
BIIB
+$394K

Sector Composition

1 Communication Services 44.66%
2 Consumer Staples 34.46%
3 Technology 7.97%
4 Financials 2.54%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$43.3B
$268K 0.13%
3,250
-2,240
AGN
27
DELISTED
Allergan plc
AGN
$266K 0.13%
1,190
-1,360
LUMN icon
28
Lumen
LUMN
$7.16B
$265K 0.13%
+7,304
TWX
29
DELISTED
Time Warner Inc
TWX
$265K 0.13%
3,793
+405
CSCO icon
30
Cisco
CSCO
$312B
$264K 0.13%
+10,641
MCO icon
31
Moody's
MCO
$78.5B
$263K 0.13%
2,991
+110
TRV icon
32
Travelers Companies
TRV
$63.6B
$263K 0.13%
2,795
+291
DNB
33
DELISTED
Dun & Bradstreet
DNB
$263K 0.13%
+2,390
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$263K 0.13%
3,094
-167
PNR icon
35
Pentair
PNR
$13.9B
$262K 0.13%
5,316
+983
XRX icon
36
Xerox
XRX
$162M
$262K 0.13%
+11,912
ALK icon
37
Alaska Air
ALK
$4.23B
$261K 0.13%
5,460
-320
CI icon
38
Cigna
CI
$71.2B
$260K 0.13%
2,823
+245
TT icon
39
Trane Technologies
TT
$94.5B
$260K 0.13%
4,147
+473
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
$260K 0.13%
5,879
+220
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$259K 0.13%
+3,110
THC icon
42
Tenet Healthcare
THC
$16.4B
$258K 0.13%
5,523
+173
AET
43
DELISTED
Aetna Inc
AET
$258K 0.13%
3,163
-132
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$258K 0.13%
+3,827
AMP icon
45
Ameriprise Financial
AMP
$39.4B
$258K 0.13%
2,159
+191
ELV icon
46
Elevance Health
ELV
$66.1B
$258K 0.13%
2,385
-65
ITW icon
47
Illinois Tool Works
ITW
$74.4B
$256K 0.13%
2,907
+227
UNP icon
48
Union Pacific
UNP
$145B
$255K 0.13%
+2,540
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$255K 0.13%
1,733
+62
AON icon
50
Aon
AON
$69.2B
$253K 0.13%
2,813
+122
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