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 | |
|---|---|---|---|---|---|---|
76
Globe Life
GL
$11.4B
| – | – |
-4,271
| Closed | -$225K |
|
77
GameStop
GME
$10.2B
| – | – |
-24,208
| Closed | -$252K |
|
78
Goldman Sachs
GS
$221B
| – | – |
-1,455
| Closed | -$268K |
|
79
Halliburton
HAL
$18.4B
| – | – |
-3,430
| Closed | -$225K |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-2,464
| Closed | -$234K |
|
81
Hartford Financial Services
HIG
$37.4B
| – | – |
-6,820
| Closed | -$256K |
|
82
IBM
IBM
$227B
| – | – |
-1,410
| Closed | -$257K |
|
83
Intuit
INTU
$187B
| – | – |
-3,024
| Closed | -$268K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| – | – |
-9,948
| Closed | -$221K |
|
85
Kohl's
KSS
$1.78B
| – | – |
-4,644
| Closed | -$283K |
|
86
Labcorp
LH
$22.8B
| – | – |
-2,762
| Closed | -$243K |
|
87
L3Harris
LHX
$51.1B
| – | – |
-3,229
| Closed | -$216K |
|
88
Lumen
LUMN
$4.84B
| – | – |
-6,804
| Closed | -$277K |
|
89
Moody's
MCO
$89B
| – | – |
-2,781
| Closed | -$263K |
|
90
The Mosaic Company
MOS
$10.4B
| – | – |
-4,941
| Closed | -$219K |
|
91
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,260
| Closed | -$265K |
|
92
Motorola Solutions
MSI
$79B
| – | – |
-3,671
| Closed | -$233K |
|
|
93
ArcelorMittal
MT
$24.9B
| – | – |
-86,434
| Closed | -$2.71M |
|
94
NewMarket
NEU
$7.62B
| – | – |
-640
| Closed | -$247K |
|
95
NetApp
NTAP
$23.2B
| – | – |
-6,685
| Closed | -$287K |
|
96
Omnicom Group
OMC
$15B
| – | – |
-349,500
| Closed | -$235K |
|
97
AT&T
T
$208B
| – | – |
-1,086,997
| Closed | -$400K |
|
98
Travel + Leisure Co
TNL
$4.06B
| – | – |
-7,141
| Closed | -$263K |
|
99
Tyson Foods
TSN
$20B
| – | – |
-6,488
| Closed | -$256K |
|
100
Urban Outfitters
URBN
$6B
| – | – |
-7,179
| Closed | -$264K |
|