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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45M
3
+$17.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M
5
MPC icon
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 Change
in Stake 		Capital Flow
51
$232K 0.16%
+1,307
52
$230K 0.16%
+5,624
53
$230K 0.16%
+3,135
54
$229K 0.16%
+4,905
55
$229K 0.16%
+4,094
56
$229K 0.16%
+2,476
57
$227K 0.16%
+5,151
58
$227K 0.16%
+2,703
59
$226K 0.16%
+3,983
60
$226K 0.16%
+5,157
61
$226K 0.16%
+3,051
62
$226K 0.16%
+2,678
63
$225K 0.16%
+2,731
64
$223K 0.16%
+4,096
65
$223K 0.16%
+4,284
66
$223K 0.16%
+9,456
67
$222K 0.16%
+3,437
68
$222K 0.16%
+3,230
69
$222K 0.16%
+5,587
70
$219K 0.16%
+2,394
71
$219K 0.16%
+40,270
72
$219K 0.16%
+14,497
73
$219K 0.16%
+3,281
74
$217K 0.15%
+4,247
75
$217K 0.15%
+4,538
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