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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.2B
| $252K | 0.13% |
1,754
+138
| +9% | +$19.8K |
|
52
NewMarket
NEU
$7.76B
| $252K | 0.13% |
640
-45
| -7% | -$17.7K |
|
53
Corning
GLW
$58.7B
| $251K | 0.13% |
+11,410
| New | +$251K |
|
54
Johnson Controls International
JCI
$69.3B
| $251K | 0.13% |
+5,019
| New | +$251K |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $251K | 0.13% |
3,616
-22
| -0.6% | -$1.53K |
|
56
Phillips 66
PSX
$54.1B
| $249K | 0.12% |
3,086
+148
| +5% | +$11.9K |
|
57
Allstate
ALL
$53.6B
| $248K | 0.12% |
4,199
+45
| +1% | +$2.66K |
|
58
Globe Life
GL
$11.3B
| $248K | 0.12% |
3,018
+134
| +5% | +$11K |
|
|
LM
59
DELISTED
Legg Mason, Inc.
LM
| $248K | 0.12% |
4,821
-377
| -7% | -$19.4K |
|
|
XL
60
DELISTED
XL Group Ltd.
XL
| $248K | 0.12% |
7,603
+488
| +7% | +$15.9K |
|
61
Labcorp
LH
$22.7B
| $247K | 0.12% |
2,407
-59
| -2% | -$6.05K |
|
62
L3Harris
LHX
$51.5B
| $247K | 0.12% |
+3,249
| New | +$247K |
|
63
Motorola Solutions
MSI
$79.8B
| $247K | 0.12% |
3,694
+340
| +10% | +$22.7K |
|
64
Intuit
INTU
$185B
| $246K | 0.12% |
3,049
+89
| +3% | +$7.18K |
|
65
NVIDIA
NVDA
$4.16T
| $246K | 0.12% |
13,263
-868
| -6% | -$16.1K |
|
66
Newell Brands
NWL
$2.45B
| $246K | 0.12% |
+7,953
| New | +$246K |
|
|
GAP
67
The Gap, Inc.
GAP
$8.44B
| $246K | 0.12% |
5,934
+139
| +2% | +$5.76K |
|
68
Travel + Leisure Co
TNL
$4.05B
| $245K | 0.12% |
3,244
+171
| +6% | +$12.9K |
|
69
Agilent Technologies
A
$35.6B
| $244K | 0.12% |
4,239
+299
| +8% | +$17.2K |
|
70
Accenture
ACN
$160B
| $244K | 0.12% |
+3,001
| New | +$244K |
|
71
Dollar Tree
DLTR
$23.2B
| $244K | 0.12% |
4,531
+537
| +13% | +$28.9K |
|
72
Home Depot
HD
$404B
| $244K | 0.12% |
3,005
+252
| +9% | +$20.5K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $244K | 0.12% |
+2,648
| New | +$244K |
|
|
PBCT
74
DELISTED
People's United Financial Inc
PBCT
| $243K | 0.12% |
16,087
+1,014
| +7% | +$15.3K |
|
75
Goldman Sachs
GS
$221B
| $242K | 0.12% |
1,447
+172
| +13% | +$28.8K |
|