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
+$43M
2
+$14.8M
3
+$10.9M
4
AGN
Allergan plc
AGN
+$505K
5
SBNY
Signature Bank
SBNY
+$426K

Top Sells

1
+$45M
2
+$6.6M
3
+$378K
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
AON icon
76
Aon
AON
$67.4B
$225K 0.14%
2,691
-84
GL icon
77
Globe Life
GL
$11.7B
$225K 0.14%
4,326
+42
TNL icon
78
Travel + Leisure Co
TNL
$4.36B
$225K 0.14%
6,807
-713
LOW icon
79
Lowe's Companies
LOW
$116B
$223K 0.14%
4,565
+219
PBCT
80
DELISTED
People's United Financial Inc
PBCT
$223K 0.14%
15,073
+576
KMX icon
81
CarMax
KMX
$6.53B
$223K 0.14%
4,793
+540
FLS icon
82
Flowserve
FLS
$9.64B
$222K 0.14%
2,859
-445
PARA
83
DELISTED
Paramount Global Class B
PARA
$221K 0.14%
3,541
-196
LNC icon
84
Lincoln National
LNC
$6.41B
$221K 0.14%
4,379
-544
A icon
85
Agilent Technologies
A
$38.8B
$220K 0.14%
5,508
-116
AIZ icon
86
Assurant
AIZ
$12.3B
$220K 0.14%
3,409
-416
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$220K 0.14%
2,589
+123
XL
88
DELISTED
XL Group Ltd.
XL
$220K 0.14%
7,115
+427
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$218K 0.13%
12,804
+752
FOSL icon
90
Fossil Group
FOSL
$237M
$218K 0.13%
1,879
+107
ITW icon
91
Illinois Tool Works
ITW
$72B
$218K 0.13%
2,680
-23
MMM icon
92
3M
MMM
$79.1B
$218K 0.13%
+1,933
V icon
93
Visa
V
$594B
$218K 0.13%
+4,056
AMP icon
94
Ameriprise Financial
AMP
$39.6B
$217K 0.13%
1,968
-307
HD icon
95
Home Depot
HD
$312B
$217K 0.13%
2,753
+22
MSI icon
96
Motorola Solutions
MSI
$67.8B
$217K 0.13%
3,354
-117
WU icon
97
Western Union
WU
$2.47B
$216K 0.13%
13,164
+2,116
MPC icon
98
Marathon Petroleum
MPC
$78B
$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
$43.7B
$213K 0.13%
3,070
-65
2 3
4
5 6