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 | |
|---|---|---|---|---|---|---|
|
ARG
76
DELISTED
AIRGAS INC
ARG
| $217K | 0.15% |
+1,944
| New | +$217K |
|
77
Lowe's Companies
LOW
$146B
| $215K | 0.15% |
+4,346
| New | +$215K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $215K | 0.15% |
+2,466
| New | +$215K |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $214K | 0.15% |
+2,665
| New | +$214K |
|
80
Aptiv
APTV
$17.3B
| $213K | 0.15% |
+3,539
| New | +$213K |
|
81
Fossil Group
FOSL
$175M
| $213K | 0.15% |
+1,772
| New | +$213K |
|
82
Interpublic Group of Companies
IPG
$9.69B
| $213K | 0.15% |
+12,052
| New | +$213K |
|
83
NVIDIA
NVDA
$4.15T
| $213K | 0.15% |
+13,321
| New | +$213K |
|
|
XL
84
DELISTED
XL Group Ltd.
XL
| $213K | 0.15% |
+6,688
| New | +$213K |
|
85
Boston Scientific
BSX
$159B
| $211K | 0.15% |
+17,561
| New | +$211K |
|
86
Tenet Healthcare
THC
$16.5B
| $211K | 0.15% |
+5,005
| New | +$211K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $208K | 0.15% |
+1,616
| New | +$208K |
|
88
GameStop
GME
$10.2B
| $206K | 0.15% |
+4,176
| New | +$206K |
|
|
ADT
89
DELISTED
ADT CORP
ADT
| $206K | 0.15% |
+5,085
| New | +$206K |
|
90
Kimco Realty
KIM
$15.2B
| $204K | 0.14% |
+10,324
| New | +$204K |
|
91
J.M. Smucker
SJM
$12B
| $204K | 0.14% |
+1,973
| New | +$204K |
|
92
CarMax
KMX
$9.04B
| $200K | 0.14% |
+4,253
| New | +$200K |
|
93
NetApp
NTAP
$23.2B
| $200K | 0.14% |
+4,854
| New | +$200K |
|
94
Western Union
WU
$2.82B
| $191K | 0.14% |
+11,048
| New | +$191K |
|
|
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
| $184K | 0.13% |
+11,198
| New | +$184K |
|