BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
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
+$10.9M
2
+$10.1M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$6.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.44M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$432K
4
BFH icon
Bread Financial
BFH
+$423K
5
BIIB icon
Biogen
BIIB
+$394K

Sector Composition

1 Communication Services 44.56%
2 Consumer Staples 34.46%
3 Technology 8.1%
4 Financials 2.54%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$33.8B
$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
$7.36B
$265K 0.13%
+7,304
TWX
29
DELISTED
Time Warner Inc
TWX
$265K 0.13%
3,793
+405
CSCO icon
30
Cisco
CSCO
$280B
$264K 0.13%
+10,641
MCO icon
31
Moody's
MCO
$87B
$263K 0.13%
2,991
+110
TRV icon
32
Travelers Companies
TRV
$60.1B
$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
$17.9B
$262K 0.13%
5,316
+983
XRX icon
36
Xerox
XRX
$404M
$262K 0.13%
+7,941
ALK icon
37
Alaska Air
ALK
$5.65B
$261K 0.13%
5,460
-320
CI icon
38
Cigna
CI
$82.1B
$260K 0.13%
2,823
+245
TT icon
39
Trane Technologies
TT
$94.4B
$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
AMP icon
42
Ameriprise Financial
AMP
$45.2B
$258K 0.13%
2,159
+191
ELV icon
43
Elevance Health
ELV
$78.8B
$258K 0.13%
2,385
-65
THC icon
44
Tenet Healthcare
THC
$17.9B
$258K 0.13%
5,523
+173
AET
45
DELISTED
Aetna Inc
AET
$258K 0.13%
3,163
-132
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$258K 0.13%
+3,827
ITW icon
47
Illinois Tool Works
ITW
$75B
$256K 0.13%
2,907
+227
UNP icon
48
Union Pacific
UNP
$134B
$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
$74.1B
$253K 0.13%
2,813
+122
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