BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
1 Year Est. Return
–
AUM
$200M
AUM Growth
+$37.8M
(+23%)
Holding
140
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.1M | |
| 3 | +$8.26M | |
| 4 |
Qualcomm
QCOM
|
+$6.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.44M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$2.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$18.7B
| – | – |
-3,930
|
|
||
127
Stanley Black & Decker
SWK
$11B
| – | – |
-2,809
|
|
||
128
Texas Instruments
TXN
$164B
| – | – |
-5,168
|
|
||
129
Under Armour
UAA
$2.05B
| – | – |
-9,950
|
|
||
130
Unum
UNM
$13B
| – | – |
-6,453
|
|
||
131
United Rentals
URI
$64.5B
| – | – |
-2,600
|
|
||
132
Visa
V
$674B
| – | – |
-4,056
|
|
||
133
Western Union
WU
$2.63B
| – | – |
-13,164
|
|
||
|
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-1,850
|
|
||
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,307
|
|
||
|
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-13,770
|
|
||
|
COL
137
DELISTED
Rockwell Collins
COL
| – | – |
-3,060
|
|
||
|
SUNE
138
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-15,970
|
|
||
|
SBNY
139
DELISTED
Signature Bank
SBNY
| – | – |
-3,490
|
|
||
|
ARMH
140
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-47,727
|
|