BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
+1.37%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.2B
AUM Growth
+$103M
(+9.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
127
New
54
Increased
9
Reduced
17
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
Apple
AAPL
|
$70.8M |
| 3 |
Eli Lilly
LLY
|
$38.7M |
| 4 |
NVIDIA
NVDA
|
$34.2M |
| 5 |
AbbVie
ABBV
|
$21.1M |
Top Sells
| 1 |
Visa
V
|
$30.2M |
| 2 |
Procter & Gamble
PG
|
$27.8M |
| 3 |
Accenture
ACN
|
$23M |
| 4 |
Qualcomm
QCOM
|
$20M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18.3M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 8.58% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $6.02M | 0.5% |
+27,181
| New | +$6.02M |
|
27
TripAdvisor
TRIP
$2.02B
| $5.6M | 0.47% |
375,668
+19,980
| +6% | +$298K |
|
28
Equinix
EQIX
$74.6B
| $5.42M | 0.45% |
+5,793
| New | +$5.42M |
|
29
Skyworks Solutions
SWKS
$10.9B
| $5.39M | 0.45% |
+60,996
| New | +$5.39M |
|
30
BGC Group
BGC
$4.73B
| $4.38M | 0.37% |
+490,834
| New | +$4.38M |
|
31
Surmodics
SRDX
$479M
| $3.9M | 0.33% |
+98,375
| New | +$3.9M |
|
|
BERY
32
DELISTED
Berry Global Group, Inc.
BERY
| $3.54M | 0.3% |
+55,200
| New | +$3.54M |
|
|
AACT
33
Ares Acquisition Corporation II
AACT
$706M
| $3.29M | 0.27% |
300,000
| – | – |
|
34
Southern Copper
SCCO
$80.6B
| $2.86M | 0.24% |
+32,163
| New | +$2.86M |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $2.79M | 0.23% |
+74,583
| New | +$2.79M |
|
36
NextEra Energy, Inc.
NEE
$147B
| $2.61M | 0.22% |
+36,362
| New | +$2.61M |
|
37
GFL Environmental
GFL
$17.8B
| $2.49M | 0.21% |
56,085
-8,753
| -13% | -$388K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $2.24M | 0.19% |
+44,669
| New | +$2.24M |
|
39
Insulet
PODD
$24.3B
| $2.04M | 0.17% |
+7,732
| New | +$2.04M |
|
40
Fastenal
FAST
$57B
| $1.96M | 0.16% |
+54,484
| New | +$1.96M |
|
41
Exxon Mobil
XOM
$477B
| $1.85M | 0.15% |
+17,485
| New | +$1.85M |
|
42
J.M. Smucker
SJM
$11.9B
| $1.69M | 0.14% |
+15,422
| New | +$1.69M |
|
43
Marriott International Class A Common Stock
MAR
$72.4B
| $1.52M | 0.13% |
+5,414
| New | +$1.52M |
|
44
CenterPoint Energy
CNP
$24B
| $1.47M | 0.12% |
+46,192
| New | +$1.47M |
|
45
Martin Marietta Materials
MLM
$37B
| $1.43M | 0.12% |
+2,758
| New | +$1.43M |
|
|
46
Visa
V
$679B
| $1.36M | 0.11% |
4,298
-95,702
| -96% | -$30.2M |
|
|
INFN
47
DELISTED
Infinera Corporation Common Stock
INFN
| $1.24M | 0.1% |
188,298
| – | – |
|
|
SNRE
48
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.23M | 0.1% |
+28,395
| New | +$1.23M |
|
49
Dow Inc
DOW
$16.6B
| $1.14M | 0.1% |
+28,935
| New | +$1.14M |
|
50
GoDaddy
GDDY
$19.8B
| $1M | 0.08% |
+5,020
| New | +$1M |
|