BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIM SA
TIMB
|
$46.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 3 |
Intel
INTC
|
$17.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$10.1M |
| 5 |
Marathon Petroleum
MPC
|
$296K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 34.18% |
| 2 | Consumer Staples | 32.44% |
| 3 | Technology | 15% |
| 4 | Financials | 3.33% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $232K | 0.16% |
+1,307
| New | +$232K |
|
52
Agilent Technologies
A
$35.5B
| $230K | 0.16% |
+4,023
| New | +$230K |
|
53
State Street
STT
$32.1B
| $230K | 0.16% |
+3,135
| New | +$230K |
|
54
CF Industries
CF
$13.7B
| $229K | 0.16% |
+981
| New | +$229K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $229K | 0.16% |
+4,094
| New | +$229K |
|
56
Elevance Health
ELV
$72.4B
| $229K | 0.16% |
+2,476
| New | +$229K |
|
57
Coca-Cola Europacific Partners
CCEP
$39.4B
| $227K | 0.16% |
+5,151
| New | +$227K |
|
58
Illinois Tool Works
ITW
$76.2B
| $227K | 0.16% |
+2,703
| New | +$227K |
|
59
Kohl's
KSS
$1.78B
| $226K | 0.16% |
+3,983
| New | +$226K |
|
60
Texas Instruments
TXN
$178B
| $226K | 0.16% |
+5,157
| New | +$226K |
|
|
COL
61
DELISTED
Rockwell Collins
COL
| $226K | 0.16% |
+3,051
| New | +$226K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $226K | 0.16% |
+1,339
| New | +$226K |
|
63
Home Depot
HD
$406B
| $225K | 0.16% |
+2,731
| New | +$225K |
|
64
Allstate
ALL
$53.9B
| $223K | 0.16% |
+4,096
| New | +$223K |
|
65
Globe Life
GL
$11.4B
| $223K | 0.16% |
+2,856
| New | +$223K |
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $223K | 0.16% |
+3,985
| New | +$223K |
|
67
Dover
DOV
$24B
| $222K | 0.16% |
+2,304
| New | +$222K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $222K | 0.16% |
+3,230
| New | +$222K |
|
|
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
| $222K | 0.16% |
+5,587
| New | +$222K |
|
70
Johnson & Johnson
JNJ
$429B
| $219K | 0.16% |
+2,394
| New | +$219K |
|
71
Lam Research
LRCX
$124B
| $219K | 0.16% |
+4,027
| New | +$219K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $219K | 0.16% |
+14,497
| New | +$219K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $219K | 0.16% |
+3,146
| New | +$219K |
|
74
American International
AIG
$45.1B
| $217K | 0.15% |
+4,247
| New | +$217K |
|
75
Merck
MRK
$210B
| $217K | 0.15% |
+4,330
| New | +$217K |
|