BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.31%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.57B
AUM Growth
+$2.57B
(-7.1%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
25
New
6
Increased
5
Reduced
5
Closed
9
Top Buys
1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29.4M |
2 |
Applied Materials
AMAT
|
$18.1M |
3 |
Lincoln National
LNC
|
$17.8M |
4 |
Altice USA
ATUS
|
$15.7M |
5 |
Alibaba
BABA
|
$14.9M |
Top Sells
1 |
MON
Monsanto Co
MON
|
$147M |
2 |
Lam Research
LRCX
|
$83.1M |
3 |
Philip Morris
PM
|
$51.9M |
4 |
TIF
Tiffany & Co.
TIF
|
$51.5M |
5 |
CY
Cypress Semiconductor
CY
|
$25.3M |
Sector Composition
1 | Consumer Discretionary | 93.79% |
2 | Communication Services | 2.13% |
3 | Materials | 1.43% |
4 | Financials | 1% |
5 | Technology | 0.98% |