BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+15%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
132
New
37
Increased
28
Reduced
46
Closed
21
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$44M |
| 2 |
TIM SA
TIMB
|
$14.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11.6M |
| 4 |
AGN
Allergan plc
AGN
|
$519K |
| 5 |
SBNY
Signature Bank
SBNY
|
$432K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$6.83M |
| 3 |
Intel
INTC
|
$392K |
| 4 |
LSI
LSI CORPORATION
LSI
|
$292K |
| 5 |
ANDV
Andeavor
ANDV
|
$275K |
Sector Composition
| 1 | Communication Services | 38.06% |
| 2 | Consumer Staples | 34.68% |
| 3 | Technology | 12.72% |
| 4 | Financials | 3.46% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.3B
| $225K | 0.14% |
2,884
+28
| +1% | +$2.18K |
|
77
Travel + Leisure Co
TNL
$4.11B
| $225K | 0.14% |
3,073
-322
| -9% | -$23.6K |
|
78
Unum
UNM
$11.9B
| $225K | 0.14% |
6,453
-351
| -5% | -$12.2K |
|
79
CarMax
KMX
$9.21B
| $223K | 0.14% |
4,793
+540
| +13% | +$25.1K |
|
80
Lowe's Companies
LOW
$145B
| $223K | 0.14% |
4,565
+219
| +5% | +$10.7K |
|
|
PBCT
81
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.14% |
15,073
+576
| +4% | +$8.52K |
|
82
Flowserve
FLS
$7.02B
| $222K | 0.14% |
2,859
-445
| -13% | -$34.6K |
|
83
Lincoln National
LNC
$8.14B
| $221K | 0.14% |
4,379
-544
| -11% | -$27.5K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $221K | 0.14% |
3,541
-196
| -5% | -$12.2K |
|
85
Agilent Technologies
A
$35.7B
| $220K | 0.14% |
3,940
-83
| -2% | -$4.64K |
|
86
Assurant
AIZ
$10.9B
| $220K | 0.14% |
3,409
-416
| -11% | -$26.8K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.14% |
2,589
+123
| +5% | +$10.5K |
|
|
XL
88
DELISTED
XL Group Ltd.
XL
| $220K | 0.14% |
7,115
+427
| +6% | +$13.2K |
|
89
Visa
V
$683B
| $218K | 0.13% |
+1,014
| New | +$218K |
|
90
Interpublic Group of Companies
IPG
$9.83B
| $218K | 0.13% |
12,804
+752
| +6% | +$12.8K |
|
91
Illinois Tool Works
ITW
$77.1B
| $218K | 0.13% |
2,680
-23
| -0.9% | -$1.87K |
|
92
3M
MMM
$82.8B
| $218K | 0.13% |
+1,616
| New | +$218K |
|
93
Fossil Group
FOSL
$165M
| $218K | 0.13% |
1,879
+107
| +6% | +$12.4K |
|
94
Ameriprise Financial
AMP
$48.5B
| $217K | 0.13% |
1,968
-307
| -13% | -$33.9K |
|
95
Home Depot
HD
$405B
| $217K | 0.13% |
2,753
+22
| +0.8% | +$1.73K |
|
96
Motorola Solutions
MSI
$78.7B
| $217K | 0.13% |
3,354
-117
| -3% | -$7.57K |
|
97
Western Union
WU
$2.8B
| $216K | 0.13% |
13,164
+2,116
| +19% | +$34.7K |
|
98
Marathon Petroleum
MPC
$54.6B
| $215K | 0.13% |
2,469
-753
| -23% | -$65.6K |
|
|
ARG
99
DELISTED
AIRGAS INC
ARG
| $214K | 0.13% |
2,024
+80
| +4% | +$8.46K |
|
100
State Street
STT
$32.6B
| $213K | 0.13% |
3,070
-65
| -2% | -$4.51K |
|