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
$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 44.56%
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 Change
in Stake
Capital Flow
MMM icon
51
3M
MMM
$88.8B
$252K 0.13%
2,098
+165
NEU icon
52
NewMarket
NEU
$7.13B
$252K 0.13%
640
-45
GLW icon
53
Corning
GLW
$73.7B
$251K 0.13%
+11,410
JCI icon
54
Johnson Controls International
JCI
$72.8B
$251K 0.13%
+4,793
STJ
55
DELISTED
St Jude Medical
STJ
$251K 0.13%
3,616
-22
PSX icon
56
Phillips 66
PSX
$52B
$249K 0.12%
3,086
+148
ALL icon
57
Allstate
ALL
$51.1B
$248K 0.12%
4,199
+45
GL icon
58
Globe Life
GL
$11B
$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
$23.6B
$247K 0.12%
2,802
-68
LHX icon
62
L3Harris
LHX
$54.7B
$247K 0.12%
+3,249
MSI icon
63
Motorola Solutions
MSI
$74.7B
$247K 0.12%
3,694
+340
INTU icon
64
Intuit
INTU
$188B
$246K 0.12%
3,049
+89
NVDA icon
65
NVIDIA
NVDA
$4.41T
$246K 0.12%
530,520
-34,720
NWL icon
66
Newell Brands
NWL
$2.04B
$246K 0.12%
+7,953
GAP
67
The Gap Inc
GAP
$8.23B
$246K 0.12%
5,934
+139
TNL icon
68
Travel + Leisure Co
TNL
$3.94B
$245K 0.12%
7,185
+378
A icon
69
Agilent Technologies
A
$41.3B
$244K 0.12%
5,926
+418
ACN icon
70
Accenture
ACN
$155B
$244K 0.12%
+3,001
DLTR icon
71
Dollar Tree
DLTR
$20.2B
$244K 0.12%
4,531
+537
HD icon
72
Home Depot
HD
$389B
$244K 0.12%
3,005
+252
CB
73
DELISTED
CHUBB CORPORATION
CB
$244K 0.12%
+2,648
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$243K 0.12%
16,087
+1,014
GS icon
75
Goldman Sachs
GS
$234B
$242K 0.12%
1,447
+172