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
76
$217K 0.15%
+1,944
77
$215K 0.15%
+4,346
78
$215K 0.15%
+2,466
79
$214K 0.15%
+2,665
80
$213K 0.15%
+3,539
81
$213K 0.15%
+1,772
82
$213K 0.15%
+12,052
83
$213K 0.15%
+532,840
84
$213K 0.15%
+6,688
85
$211K 0.15%
+17,561
86
$211K 0.15%
+5,005
87
$208K 0.15%
+24,240
88
$206K 0.15%
+16,704
89
$206K 0.15%
+5,085
90
$204K 0.14%
+10,324
91
$204K 0.14%
+1,973
92
$200K 0.14%
+4,253
93
$200K 0.14%
+4,854
94
$191K 0.14%
+11,048
95
$184K 0.13%
+11,198
1 2 3
4