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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$14.7M
3
+$11.6M
4
AGN
Allergan plc
AGN
+$519K
5
SBNY
Signature Bank
SBNY
+$432K

Top Sells

1
+$45M
2
+$6.83M
3
+$392K
4
LSI
LSI CORPORATION
LSI
+$292K
5
ANDV
Andeavor
ANDV
+$275K

Sector Composition

1 Communication Services 38.19%
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 Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$11.7B
$225K 0.14%
4,326
+42
TNL icon
77
Travel + Leisure Co
TNL
$4.68B
$225K 0.14%
6,807
-713
UNM icon
78
Unum
UNM
$12.3B
$225K 0.14%
6,453
-351
LOW icon
79
Lowe's Companies
LOW
$156B
$223K 0.14%
4,565
+219
KMX icon
80
CarMax
KMX
$6.63B
$223K 0.14%
4,793
+540
PBCT
81
DELISTED
People's United Financial Inc
PBCT
$223K 0.14%
15,073
+576
FLS icon
82
Flowserve
FLS
$10.8B
$222K 0.14%
2,859
-445
LNC icon
83
Lincoln National
LNC
$7.62B
$221K 0.14%
4,379
-544
PARA
84
DELISTED
Paramount Global Class B
PARA
$221K 0.14%
3,541
-196
A icon
85
Agilent Technologies
A
$36.9B
$220K 0.14%
5,508
-116
AIZ icon
86
Assurant
AIZ
$12.3B
$220K 0.14%
3,409
-416
XL
87
DELISTED
XL Group Ltd.
XL
$220K 0.14%
7,115
+427
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
$220K 0.14%
2,589
+123
FOSL icon
89
Fossil Group
FOSL
$187M
$218K 0.13%
1,879
+107
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$218K 0.13%
12,804
+752
ITW icon
91
Illinois Tool Works
ITW
$85.2B
$218K 0.13%
2,680
-23
MMM icon
92
3M
MMM
$90.3B
$218K 0.13%
+1,933
V icon
93
Visa
V
$636B
$218K 0.13%
+4,056
AMP icon
94
Ameriprise Financial
AMP
$49.4B
$217K 0.13%
1,968
-307
HD icon
95
Home Depot
HD
$382B
$217K 0.13%
2,753
+22
MSI icon
96
Motorola Solutions
MSI
$69.2B
$217K 0.13%
3,354
-117
WU icon
97
Western Union
WU
$3.21B
$216K 0.13%
13,164
+2,116
MPC icon
98
Marathon Petroleum
MPC
$60.1B
$215K 0.13%
4,938
-1,506
ARG
99
DELISTED
Airgas Inc
ARG
$214K 0.13%
2,024
+80
STT icon
100
State Street
STT
$36.8B
$213K 0.13%
3,070
-65
2 3
4
5 6