BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.26M
4
QCOM icon
Qualcomm
QCOM
+$6.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.44M

Top Sells

1
+$4.47M
2
+$2.4M
3
+$432K
4
BFH icon
Bread Financial
BFH
+$423K
5
BIIB icon
Biogen
BIIB
+$394K

Sector Composition

1 Communication Services 44.66%
2 Consumer Staples 34.46%
3 Technology 7.97%
4 Financials 2.54%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$252K 0.13%
2,098
+165
NEU icon
52
NewMarket
NEU
$6.75B
$252K 0.13%
640
-45
GLW icon
53
Corning
GLW
$104B
$251K 0.13%
+11,410
JCI icon
54
Johnson Controls International
JCI
$83.8B
$251K 0.13%
+4,793
STJ
55
DELISTED
St Jude Medical
STJ
$251K 0.13%
3,616
-22
PSX icon
56
Phillips 66
PSX
$63.8B
$249K 0.12%
3,086
+148
ALL icon
57
Allstate
ALL
$54B
$248K 0.12%
4,199
+45
GL icon
58
Globe Life
GL
$11.7B
$248K 0.12%
4,527
+201
LM
59
DELISTED
Legg Mason, Inc.
LM
$248K 0.12%
4,821
-377
XL
60
DELISTED
XL Group Ltd.
XL
$248K 0.12%
7,603
+488
LH icon
61
Labcorp
LH
$23B
$247K 0.12%
2,802
-68
LHX icon
62
L3Harris
LHX
$65B
$247K 0.12%
+3,249
MSI icon
63
Motorola Solutions
MSI
$69.9B
$247K 0.12%
3,694
+340
INTU icon
64
Intuit
INTU
$123B
$246K 0.12%
3,049
+89
NVDA icon
65
NVIDIA
NVDA
$4.51T
$246K 0.12%
530,520
-34,720
NWL icon
66
Newell Brands
NWL
$1.96B
$246K 0.12%
+7,953
GAP
67
The Gap Inc
GAP
$10.8B
$246K 0.12%
5,934
+139
TNL icon
68
Travel + Leisure Co
TNL
$4.73B
$245K 0.12%
7,185
+378
CB
69
DELISTED
CHUBB CORPORATION
CB
$244K 0.12%
+2,648
A icon
70
Agilent Technologies
A
$36.9B
$244K 0.12%
5,926
+418
ACN icon
71
Accenture
ACN
$147B
$244K 0.12%
+3,001
DLTR icon
72
Dollar Tree
DLTR
$24.7B
$244K 0.12%
4,531
+537
HD icon
73
Home Depot
HD
$384B
$244K 0.12%
3,005
+252
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$243K 0.12%
16,087
+1,014
GS icon
75
Goldman Sachs
GS
$278B
$242K 0.12%
1,447
+172
1 2
3
4 5