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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45M
3
+$17.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M
5
MPC icon
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 Change
in Stake 		Capital Flow
26
$247K 0.18%
+3,154
27
$246K 0.17%
+3,989
28
$244K 0.17%
+3,499
29
$244K 0.17%
+7,604
30
$244K 0.17%
+1,991
31
$243K 0.17%
+4,920
32
$242K 0.17%
+3,249
33
$242K 0.17%
+4,051
34
$240K 0.17%
+11,427
35
$240K 0.17%
+1,793
36
$239K 0.17%
+4,765
37
$239K 0.17%
+6,237
38
$239K 0.17%
+6,804
39
$238K 0.17%
+9,210
40
$238K 0.17%
+3,737
41
$238K 0.17%
+3,843
42
$238K 0.17%
+3,450
43
$234K 0.17%
+5,731
44
$234K 0.17%
+10,381
45
$234K 0.17%
+3,471
46
$234K 0.17%
+5,401
47
$234K 0.17%
+2,584
48
$234K 0.17%
+2,193
49
$233K 0.17%
+2,775
50
$233K 0.17%
+487
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