BGAM
Boussard & Gavaudan Asset Management Portfolio holdings
AUM
$200M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TIM SA
TIMB
|
$46.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45M |
| 3 |
Intel
INTC
|
$17.8M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TIM SA
TIMB
$10B
| $46.7M | 33.21% |
+1,781,232
| New | +$46.7M |
|
|
BEAM
2
DELISTED
BEAM INC COM STK (DE)
BEAM
| $45M | 31.94% |
+660,557
| New | +$45M |
|
|
3
Intel
INTC
$106B
| $17.8M | 12.62% |
+684,280
| New | +$17.8M |
|
|
ARMH
4
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.1M | 7.14% |
+183,643
| New | +$10.1M |
|
|
5
Marathon Petroleum
MPC
$54.8B
| $296K | 0.21% |
+3,222
| New | +$296K |
|
|
LSI
6
DELISTED
LSI CORPORATION
LSI
| $292K | 0.21% |
+26,463
| New | +$292K |
|
7
Phillips 66
PSX
$54.1B
| $277K | 0.2% |
+3,587
| New | +$277K |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $275K | 0.2% |
+4,708
| New | +$275K |
|
9
Western Digital
WDC
$28.4B
| $273K | 0.19% |
+3,252
| New | +$273K |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $269K | 0.19% |
+6,188
| New | +$269K |
|
11
Southwest Airlines
LUV
$16.9B
| $267K | 0.19% |
+14,160
| New | +$267K |
|
12
Monster Beverage
MNST
$61.2B
| $267K | 0.19% |
+3,945
| New | +$267K |
|
13
Seagate
STX
$36.3B
| $267K | 0.19% |
+4,756
| New | +$267K |
|
14
Ameriprise Financial
AMP
$48.3B
| $262K | 0.19% |
+2,275
| New | +$262K |
|
15
Flowserve
FLS
$7B
| $260K | 0.18% |
+3,304
| New | +$260K |
|
16
McKesson
MCK
$86B
| $260K | 0.18% |
+1,609
| New | +$260K |
|
17
Assurant
AIZ
$10.8B
| $254K | 0.18% |
+3,825
| New | +$254K |
|
18
Lincoln National
LNC
$8.09B
| $254K | 0.18% |
+4,923
| New | +$254K |
|
19
Macy's
M
$3.66B
| $254K | 0.18% |
+4,764
| New | +$254K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $251K | 0.18% |
+6,217
| New | +$251K |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $251K | 0.18% |
+1,856
| New | +$251K |
|
22
Travel + Leisure Co
TNL
$4.05B
| $250K | 0.18% |
+3,395
| New | +$250K |
|
23
Northrop Grumman
NOC
$84.4B
| $249K | 0.18% |
+2,175
| New | +$249K |
|
24
American Express
AXP
$230B
| $248K | 0.18% |
+2,737
| New | +$248K |
|
25
Pentair
PNR
$17.4B
| $247K | 0.18% |
+3,186
| New | +$247K |
|