BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
132
New
37
Increased
28
Reduced
46
Closed
21
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$44M |
| 2 |
TIM SA
TIMB
|
$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
| 4 |
AGN
Allergan plc
AGN
|
$519K |
| 5 |
SBNY
Signature Bank
SBNY
|
$432K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$6.83M |
| 3 |
Intel
INTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $258K | 0.16% |
9,985
-396
| -4% | -$10.2K |
|
27
Mastercard
MA
$538B
| $256K | 0.16% |
+3,450
| New | +$256K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $256K | 0.16% |
4,580
-340
| -7% | -$19K |
|
29
Intuitive Surgical
ISRG
$170B
| $255K | 0.16% |
+586
| New | +$255K |
|
30
NVIDIA
NVDA
$4.24T
| $254K | 0.16% |
14,131
+810
| +6% | +$14.6K |
|
|
LM
31
DELISTED
Legg Mason, Inc.
LM
| $254K | 0.16% |
5,198
-990
| -16% | -$48.4K |
|
32
AutoZone
AZO
$70.2B
| $250K | 0.15% |
471
-16
| -3% | -$8.49K |
|
33
Kimco Realty
KIM
$15.2B
| $250K | 0.15% |
11,410
+1,086
| +11% | +$23.8K |
|
34
Macy's
M
$3.59B
| $250K | 0.15% |
4,238
-526
| -11% | -$31K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $250K | 0.15% |
2,120
-73
| -3% | -$8.61K |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $250K | 0.15% |
3,261
-189
| -5% | -$14.5K |
|
37
Viatris
VTRS
$12.3B
| $248K | 0.15% |
5,193
-208
| -4% | -$9.93K |
|
38
CF Industries
CF
$14B
| $247K | 0.15% |
971
-10
| -1% | -$2.54K |
|
39
McKesson
MCK
$85.4B
| $247K | 0.15% |
1,398
-211
| -13% | -$37.3K |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $247K | 0.15% |
1,685
-108
| -6% | -$15.8K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $246K | 0.15% |
10,716
-711
| -6% | -$16.3K |
|
42
Western Digital
WDC
$27.9B
| $246K | 0.15% |
2,685
-567
| -17% | -$51.9K |
|
43
Coca-Cola Europacific Partners
CCEP
$40.4B
| $245K | 0.15% |
5,134
-17
| -0.3% | -$811 |
|
44
United Rentals
URI
$61.5B
| $245K | 0.15% |
+2,600
| New | +$245K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $245K | 0.15% |
3,295
+65
| +2% | +$4.83K |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $245K | 0.15% |
4,033
+48
| +1% | +$2.92K |
|
47
Quest Diagnostics
DGX
$20.3B
| $244K | 0.15% |
+4,233
| New | +$244K |
|
48
Elevance Health
ELV
$71.8B
| $244K | 0.15% |
2,450
-26
| -1% | -$2.59K |
|
49
Northrop Grumman
NOC
$84.5B
| $243K | 0.15% |
1,976
-199
| -9% | -$24.5K |
|
50
Texas Instruments
TXN
$184B
| $243K | 0.15% |
5,168
+11
| +0.2% | +$517 |
|