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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$14.7M
3
+$11.6M
4
AGN
Allergan plc
AGN
+$519K
5
SBNY
Signature Bank
SBNY
+$432K

Top Sells

1
+$45M
2
+$6.83M
3
+$392K
4
LSI
LSI CORPORATION
LSI
+$292K
5
ANDV
Andeavor
ANDV
+$275K

Sector Composition

1 Communication Services 38.06%
2 Consumer Staples 34.68%
3 Technology 12.72%
4 Financials 3.46%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$258K 0.16%
9,985
-396
MA icon
27
Mastercard
MA
$512B
$256K 0.16%
+3,450
MAR icon
28
Marriott International
MAR
$70.6B
$256K 0.16%
4,580
-340
ISRG icon
29
Intuitive Surgical
ISRG
$166B
$255K 0.16%
+5,274
NVDA icon
30
NVIDIA
NVDA
$4.41T
$254K 0.16%
565,240
+32,400
LM
31
DELISTED
Legg Mason, Inc.
LM
$254K 0.16%
5,198
-990
AZO icon
32
AutoZone
AZO
$66.1B
$250K 0.15%
471
-16
KIM icon
33
Kimco Realty
KIM
$14.9B
$250K 0.15%
11,410
+1,086
M icon
34
Macy's
M
$4.9B
$250K 0.15%
4,238
-526
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$250K 0.15%
2,120
-73
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$250K 0.15%
3,261
-189
VTRS icon
37
Viatris
VTRS
$12.1B
$248K 0.15%
5,193
-208
CF icon
38
CF Industries
CF
$13.6B
$247K 0.15%
4,855
-50
MCK icon
39
McKesson
MCK
$98B
$247K 0.15%
1,398
-211
BCR
40
DELISTED
CR Bard Inc.
BCR
$247K 0.15%
1,685
-108
FITB icon
41
Fifth Third Bancorp
FITB
$27.6B
$246K 0.15%
10,716
-711
WDC icon
42
Western Digital
WDC
$41.6B
$246K 0.15%
3,552
-750
CCEP icon
43
Coca-Cola Europacific Partners
CCEP
$41.1B
$245K 0.15%
5,134
-17
URI icon
44
United Rentals
URI
$64.4B
$245K 0.15%
+2,600
AET
45
DELISTED
Aetna Inc
AET
$245K 0.15%
3,295
+65
CSC
46
DELISTED
Computer Sciences
CSC
$245K 0.15%
9,570
+114
DGX icon
47
Quest Diagnostics
DGX
$21.3B
$244K 0.15%
+4,233
ELV icon
48
Elevance Health
ELV
$79.7B
$244K 0.15%
2,450
-26
NOC icon
49
Northrop Grumman
NOC
$86.2B
$243K 0.15%
1,976
-199
TXN icon
50
Texas Instruments
TXN
$164B
$243K 0.15%
5,168
+11
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