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
+$51M
2
+$48.3M
3
+$30.7M
4
CRTO icon
Criteo
CRTO
+$10.8M
5
MJN
Mead Johnson Nutrition Company
MJN
+$9.46M

Top Sells

1
+$4.23M
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
LNC icon
76
Lincoln National
LNC
$6.67B
$242K 0.12%
4,682
+303
STX icon
77
Seagate
STX
$213B
$242K 0.12%
4,247
+199
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$242K 0.12%
2,792
+203
CVS icon
79
CVS Health
CVS
$114B
$241K 0.12%
+3,170
DGX icon
80
Quest Diagnostics
DGX
$21.4B
$241K 0.12%
4,104
-129
AVY icon
81
Avery Dennison
AVY
$11.9B
$240K 0.12%
4,698
+182
AIZ icon
82
Assurant
AIZ
$12.3B
$239K 0.12%
3,654
+245
WDC icon
83
Western Digital
WDC
$205B
$239K 0.12%
3,407
-145
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$40.9B
$238K 0.12%
4,978
-156
NTAP icon
85
NetApp
NTAP
$35.7B
$238K 0.12%
6,434
+936
PARA
86
DELISTED
Paramount Global Class B
PARA
$237K 0.12%
3,833
+292
GME icon
87
GameStop
GME
$9.95B
$236K 0.12%
+23,212
ORCL icon
88
Oracle
ORCL
$662B
$236K 0.12%
5,797
-112
AZO icon
89
AutoZone
AZO
$49.6B
$235K 0.12%
440
-31
M icon
90
Macy's
M
$5.75B
$234K 0.12%
4,009
-229
LOW icon
91
Lowe's Companies
LOW
$116B
$232K 0.12%
4,854
+289
YHOO
92
DELISTED
Yahoo Inc
YHOO
$231K 0.12%
6,586
+1,013
NOC icon
93
Northrop Grumman
NOC
$76.2B
$231K 0.12%
1,927
-49
BCR
94
DELISTED
CR Bard Inc.
BCR
$229K 0.11%
1,599
-86
STT icon
95
State Street
STT
$44.2B
$228K 0.11%
3,399
+329
FLS icon
96
Flowserve
FLS
$9.75B
$225K 0.11%
3,018
+159
ZION icon
97
Zions Bancorporation
ZION
$9.12B
$225K 0.11%
+7,643
IBM icon
98
IBM
IBM
$287B
$224K 0.11%
+1,292
KSS icon
99
Kohl's
KSS
$1.74B
$223K 0.11%
4,193
+194
PFE icon
100
Pfizer
PFE
$144B
$221K 0.11%
+7,828
2 3
4
5 6