BGAM

Boussard & Gavaudan Asset Management Portfolio holdings

AUM $200M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$45M
3
+$17.8M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$10.1M
5
MPC icon
Marathon Petroleum
MPC
+$296K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.18%
2 Consumer Staples 32.44%
3 Technology 15%
4 Financials 3.33%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 33.21%
+1,781,232
2
$45M 31.94%
+660,557
3
$17.8M 12.62%
+684,280
4
$10.1M 7.14%
+183,643
5
$296K 0.21%
+6,444
6
$292K 0.21%
+26,463
7
$277K 0.2%
+3,587
8
$275K 0.2%
+4,708
9
$273K 0.19%
+4,302
10
$269K 0.19%
+6,188
11
$267K 0.19%
+14,160
12
$267K 0.19%
+23,670
13
$267K 0.19%
+4,756
14
$262K 0.19%
+2,275
15
$260K 0.18%
+3,304
16
$260K 0.18%
+1,609
17
$254K 0.18%
+3,825
18
$254K 0.18%
+4,923
19
$254K 0.18%
+4,764
20
$251K 0.18%
+6,217
21
$251K 0.18%
+1,856
22
$250K 0.18%
+7,520
23
$249K 0.18%
+2,175
24
$248K 0.18%
+2,737
25
$247K 0.18%
+4,744
1
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