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
Cap. Flow
+$37.7M
Cap. Flow %
18.81%
Top 10 Hldgs %
87.46%
Holding
140
New
29
Increased
51
Reduced
31
Closed
29

Top Buys

1
CRTO icon
Criteo
CRTO
$10.9M
2
MJN
Mead Johnson Nutrition Company
MJN
$10.1M
3
TIMB icon
TIM SA
TIMB
$8.26M
4
QCOM icon
Qualcomm
QCOM
$6.7M
5
EWZ icon
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
BFH icon
Bread Financial
BFH
$423K
5
BIIB icon
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
KMX icon
126
CarMax
KMX
$9.21B
– –
-4,793
Closed -$223K
MA icon
127
Mastercard
MA
$538B
– –
-3,450
Closed -$256K
MCK icon
128
McKesson
MCK
$85.4B
– –
-1,398
Closed -$247K
PKG icon
129
Packaging Corp of America
PKG
$19.6B
– –
-3,930
Closed -$275K
SWK icon
130
Stanley Black & Decker
SWK
$11.5B
– –
-2,809
Closed -$227K
TXN icon
131
Texas Instruments
TXN
$184B
– –
-5,168
Closed -$243K
UAA icon
132
Under Armour
UAA
$2.14B
– –
-2,470
Closed -$284K
UNM icon
133
Unum
UNM
$11.9B
– –
-6,453
Closed -$225K
URI icon
134
United Rentals
URI
$61.5B
– –
-2,600
Closed -$245K
V icon
135
Visa
V
$683B
– –
-1,014
Closed -$218K
WU icon
136
Western Union
WU
$2.8B
– –
-13,164
Closed -$216K
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,850
Closed -$278K
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,900
Closed -$242K
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,770
Closed -$226K
COL
140
DELISTED
Rockwell Collins
COL
– –
-3,060
Closed -$242K
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