BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-3.81%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$156M
AUM Growth
-$15.8M
(-9.2%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
93%
Holding
120
New
7
Increased
2
Reduced
50
Closed
59
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$36.3M |
| 2 |
CNV
CNOVA N.V.
CNV
|
$5.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.23M |
| 4 |
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
|
$2.52M |
| 5 |
Sherwin-Williams
SHW
|
$223K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$22.4M |
| 2 |
TIM SA
TIMB
|
$6.63M |
| 3 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$4.2M |
| 4 |
ArcelorMittal
MT
|
$2.71M |
| 5 |
Criteo
CRTO
|
$1.92M |
Sector Composition
| 1 | Communication Services | 43.56% |
| 2 | Consumer Staples | 42.99% |
| 3 | Industrials | 1.55% |
| 4 | Technology | 1.39% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$37.5B
| $218K | 0.14% |
3,249
-1,060
| -25% | -$71.1K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $218K | 0.14% |
1,294
-408
| -24% | -$68.7K |
|
28
3M
MMM
$81B
| $217K | 0.14% |
1,564
-478
| -23% | -$66.3K |
|
29
Dollar General
DG
$24.1B
| $215K | 0.14% |
3,019
-1,218
| -29% | -$86.7K |
|
30
Allstate
ALL
$53.9B
| $214K | 0.14% |
3,019
-1,139
| -27% | -$80.7K |
|
31
Cintas
CTAS
$82.9B
| $212K | 0.14% |
+10,708
| New | +$212K |
|
32
Cigna
CI
$80.2B
| $212K | 0.14% |
2,034
-608
| -23% | -$63.4K |
|
33
Northrop Grumman
NOC
$83.2B
| $212K | 0.14% |
1,407
-635
| -31% | -$95.7K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | 0.14% |
2,802
-1,434
| -34% | -$108K |
|
35
Home Depot
HD
$406B
| $211K | 0.14% |
2,020
-997
| -33% | -$104K |
|
36
C.H. Robinson
CHRW
$15.2B
| $211K | 0.14% |
2,782
-1,047
| -27% | -$79.4K |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $210K | 0.13% |
10,118
-2,400
| -19% | -$49.8K |
|
38
Intuitive Surgical
ISRG
$158B
| $210K | 0.13% |
+3,600
| New | +$210K |
|
39
Illinois Tool Works
ITW
$76.2B
| $210K | 0.13% |
2,186
-589
| -21% | -$56.6K |
|
40
Travelers Companies
TRV
$62.3B
| $210K | 0.13% |
1,963
-636
| -24% | -$68K |
|
41
Trane Technologies
TT
$90.9B
| $210K | 0.13% |
3,272
-632
| -16% | -$40.6K |
|
42
Cisco
CSCO
$268B
| $208K | 0.13% |
7,329
-2,527
| -26% | -$71.7K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $207K | 0.13% |
2,647
-1,156
| -30% | -$90.4K |
|
44
Newell Brands
NWL
$2.64B
| $207K | 0.13% |
5,387
-2,497
| -32% | -$95.9K |
|
45
Apple
AAPL
$3.54T
| $207K | 0.13% |
7,352
-3,160
| -30% | -$89K |
|
46
Accenture
ACN
$158B
| $207K | 0.13% |
2,300
-706
| -23% | -$63.5K |
|
47
Macy's
M
$4.36B
| $207K | 0.13% |
3,170
-1,040
| -25% | -$67.9K |
|
48
F5
FFIV
$17.8B
| $206K | 0.13% |
1,553
-628
| -29% | -$83.3K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $206K | 0.13% |
2,283
-723
| -24% | -$65.2K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $206K | 0.13% |
+1,979
| New | +$206K |
|