BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+9.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+23%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29
Top Buys
| 1 |
Criteo
CRTO
|
$10.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.1M |
| 3 |
TIM SA
TIMB
|
$8.26M |
| 4 |
Qualcomm
QCOM
|
$6.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.44M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.47M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$2.4M |
| 3 |
SBNY
Signature Bank
SBNY
|
$432K |
| 4 |
Bread Financial
BFH
|
$423K |
| 5 |
Biogen
BIIB
|
$394K |
Sector Composition
| 1 | Communication Services | 44.56% |
| 2 | Consumer Staples | 34.46% |
| 3 | Technology | 8.1% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.97B
| $242K | 0.12% |
4,682
+303
| +7% | +$15.7K |
|
77
Seagate
STX
$35.8B
| $242K | 0.12% |
4,247
+199
| +5% | +$11.3K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $242K | 0.12% |
2,792
+203
| +8% | +$17.6K |
|
79
CVS Health
CVS
$94B
| $241K | 0.12% |
+3,170
| New | +$241K |
|
80
Quest Diagnostics
DGX
$20.2B
| $241K | 0.12% |
4,104
-129
| -3% | -$7.58K |
|
81
Avery Dennison
AVY
$13.2B
| $240K | 0.12% |
4,698
+182
| +4% | +$9.3K |
|
82
Assurant
AIZ
$10.7B
| $239K | 0.12% |
3,654
+245
| +7% | +$16K |
|
83
Western Digital
WDC
$27.9B
| $239K | 0.12% |
2,575
-110
| -4% | -$10.2K |
|
84
Coca-Cola Europacific Partners
CCEP
$39.7B
| $238K | 0.12% |
4,978
-156
| -3% | -$7.46K |
|
85
NetApp
NTAP
$22.7B
| $238K | 0.12% |
6,434
+936
| +17% | +$34.6K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $237K | 0.12% |
3,833
+292
| +8% | +$18.1K |
|
87
GameStop
GME
$10.1B
| $236K | 0.12% |
+5,803
| New | +$236K |
|
88
Oracle
ORCL
$630B
| $236K | 0.12% |
5,797
-112
| -2% | -$4.56K |
|
89
AutoZone
AZO
$70B
| $235K | 0.12% |
440
-31
| -7% | -$16.6K |
|
90
Macy's
M
$3.62B
| $234K | 0.12% |
4,009
-229
| -5% | -$13.4K |
|
91
Lowe's Companies
LOW
$145B
| $232K | 0.12% |
4,854
+289
| +6% | +$13.8K |
|
92
Northrop Grumman
NOC
$84.5B
| $231K | 0.12% |
1,927
-49
| -2% | -$5.87K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $231K | 0.12% |
6,586
+1,013
| +18% | +$35.5K |
|
|
BCR
94
DELISTED
CR Bard Inc.
BCR
| $229K | 0.11% |
1,599
-86
| -5% | -$12.3K |
|
95
State Street
STT
$31.9B
| $228K | 0.11% |
3,399
+329
| +11% | +$22.1K |
|
96
Flowserve
FLS
$6.89B
| $225K | 0.11% |
3,018
+159
| +6% | +$11.9K |
|
97
Zions Bancorporation
ZION
$8.34B
| $225K | 0.11% |
+7,643
| New | +$225K |
|
98
IBM
IBM
$223B
| $224K | 0.11% |
+1,235
| New | +$224K |
|
99
Kohl's
KSS
$1.7B
| $223K | 0.11% |
4,193
+194
| +5% | +$10.3K |
|
100
CF Industries
CF
$14.1B
| $221K | 0.11% |
910
-61
| -6% | -$14.8K |
|