BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIM SA
TIMB
|
$46.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 3 |
Intel
INTC
|
$17.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$10.1M |
| 5 |
Marathon Petroleum
MPC
|
$296K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 34.18% |
| 2 | Consumer Staples | 32.44% |
| 3 | Technology | 15% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $247K | 0.18% |
+3,154
| New | +$247K |
|
27
Trane Technologies
TT
$90.9B
| $246K | 0.17% |
+3,989
| New | +$246K |
|
28
L3Harris
LHX
$51.1B
| $244K | 0.17% |
+3,499
| New | +$244K |
|
29
Xerox
XRX
$478M
| $244K | 0.17% |
+20,036
| New | +$244K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $244K | 0.17% |
+1,991
| New | +$244K |
|
31
Marriott International Class A Common Stock
MAR
$72B
| $243K | 0.17% |
+4,920
| New | +$243K |
|
32
Omnicom Group
OMC
$15B
| $242K | 0.17% |
+3,249
| New | +$242K |
|
33
VeriSign
VRSN
$25.6B
| $242K | 0.17% |
+4,051
| New | +$242K |
|
34
Fifth Third Bancorp
FITB
$30.2B
| $240K | 0.17% |
+11,427
| New | +$240K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $240K | 0.17% |
+1,793
| New | +$240K |
|
36
Avery Dennison
AVY
$13B
| $239K | 0.17% |
+4,765
| New | +$239K |
|
37
Oracle
ORCL
$628B
| $239K | 0.17% |
+6,237
| New | +$239K |
|
38
Unum
UNM
$12.4B
| $239K | 0.17% |
+6,804
| New | +$239K |
|
39
Ball Corp
BALL
$13.6B
| $238K | 0.17% |
+4,605
| New | +$238K |
|
|
PARA
40
DELISTED
Paramount Global Class B
PARA
| $238K | 0.17% |
+3,737
| New | +$238K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $238K | 0.17% |
+3,843
| New | +$238K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $238K | 0.17% |
+3,450
| New | +$238K |
|
43
General Motors
GM
$55B
| $234K | 0.17% |
+5,731
| New | +$234K |
|
|
JNPR
44
DELISTED
Juniper Networks
JNPR
| $234K | 0.17% |
+10,381
| New | +$234K |
|
45
Motorola Solutions
MSI
$79B
| $234K | 0.17% |
+3,471
| New | +$234K |
|
46
Viatris
VTRS
$12.3B
| $234K | 0.17% |
+5,401
| New | +$234K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $234K | 0.17% |
+2,509
| New | +$234K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.17% |
+2,193
| New | +$234K |
|
49
Aon
AON
$80.6B
| $233K | 0.17% |
+2,775
| New | +$233K |
|
50
AutoZone
AZO
$70.1B
| $233K | 0.17% |
+487
| New | +$233K |
|