BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$200M
AUM Growth
+$37.8M
(+23%)
Holding
140
Top Buys
| 1 | +$51M | |
| 2 | +$48.3M | |
| 3 | +$30.7M | |
| 4 |
Criteo
CRTO
|
+$10.8M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$9.46M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$2.4M | |
| 3 | +$432K | |
| 4 |
Bread Financial
BFH
|
+$423K |
| 5 |
Biogen
BIIB
|
+$394K |
Sector Composition
| 1 | Communication Services | 44.66% |
| 2 | Consumer Staples | 34.46% |
| 3 | Technology | 7.97% |
| 4 | Financials | 2.54% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| – | – |
-5,274
|
|
||
127
Jazz Pharmaceuticals
JAZZ
$11.5B
| – | – |
-2,680
|
|
||
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| – | – |
-9,985
|
|
||
129
Kimco Realty
KIM
$15.2B
| – | – |
-11,410
|
|
||
130
Stanley Black & Decker
SWK
$10.7B
| – | – |
-2,809
|
|
||
131
Texas Instruments
TXN
$177B
| – | – |
-5,168
|
|
||
132
Under Armour
UAA
$2.39B
| – | – |
-9,950
|
|
||
133
United Rentals
URI
$46B
| – | – |
-2,600
|
|
||
134
Visa
V
$579B
| – | – |
-4,056
|
|
||
135
Western Union
WU
$2.73B
| – | – |
-13,164
|
|
||
|
COL
136
DELISTED
Rockwell Collins
COL
| – | – |
-3,060
|
|
||
|
ARG
137
DELISTED
Airgas Inc
ARG
| – | – |
-2,024
|
|
||
|
SUNE
138
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-15,970
|
|
||
|
SBNY
139
DELISTED
Signature Bank
SBNY
| – | – |
-3,490
|
|
||
140
CarMax
KMX
$5.85B
| – | – |
-4,793
|
|