BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29
Top Buys
| 1 |
Criteo
CRTO
|
$10.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.1M |
| 3 |
TIM SA
TIMB
|
$8.26M |
| 4 |
Qualcomm
QCOM
|
$6.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.44M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.47M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$432K |
| 4 |
Bread Financial
BFH
|
$423K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$32.6B
| $268K | 0.13% |
3,250
-2,240
| -41% | -$185K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $266K | 0.13% |
1,190
-1,360
| -53% | -$304K |
|
28
Lumen
LUMN
$4.88B
| $265K | 0.13% |
+7,304
| New | +$265K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $265K | 0.13% |
3,793
+545
| +17% | +$38.1K |
|
30
Cisco
CSCO
$268B
| $264K | 0.13% |
+10,641
| New | +$264K |
|
31
Moody's
MCO
$89.2B
| $263K | 0.13% |
2,991
+110
| +4% | +$9.67K |
|
32
Travelers Companies
TRV
$61.2B
| $263K | 0.13% |
2,795
+291
| +12% | +$27.4K |
|
|
DNB
33
DELISTED
Dun & Bradstreet
DNB
| $263K | 0.13% |
+2,390
| New | +$263K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $263K | 0.13% |
3,094
-167
| -5% | -$14.2K |
|
35
Pentair
PNR
$17.3B
| $262K | 0.13% |
3,570
+660
| +23% | +$48.4K |
|
36
Xerox
XRX
$474M
| $262K | 0.13% |
+20,926
| New | +$262K |
|
37
Alaska Air
ALK
$7.11B
| $261K | 0.13% |
2,730
-160
| -6% | -$15.3K |
|
38
Cigna
CI
$80.7B
| $260K | 0.13% |
2,823
+245
| +10% | +$22.6K |
|
39
Trane Technologies
TT
$91.2B
| $260K | 0.13% |
4,147
+473
| +13% | +$29.7K |
|
|
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
| $260K | 0.13% |
5,879
+220
| +4% | +$9.73K |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $259K | 0.13% |
+3,110
| New | +$259K |
|
42
Ameriprise Financial
AMP
$47.9B
| $258K | 0.13% |
2,159
+191
| +10% | +$22.8K |
|
43
Elevance Health
ELV
$73B
| $258K | 0.13% |
2,385
-65
| -3% | -$7.03K |
|
44
Tenet Healthcare
THC
$16.3B
| $258K | 0.13% |
5,523
+173
| +3% | +$8.08K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $258K | 0.13% |
3,163
-132
| -4% | -$10.8K |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $258K | 0.13% |
+3,827
| New | +$258K |
|
47
Illinois Tool Works
ITW
$76.2B
| $256K | 0.13% |
2,907
+227
| +8% | +$20K |
|
48
Union Pacific
UNP
$130B
| $255K | 0.13% |
+2,540
| New | +$255K |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $255K | 0.13% |
1,733
+62
| +4% | +$9.12K |
|
50
Aon
AON
$79.5B
| $253K | 0.13% |
2,813
+122
| +5% | +$11K |
|