BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-9.84%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.32B
AUM Growth
+$2.32B
(-9.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
22
New
6
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$109M |
| 2 |
Microsoft
MSFT
|
$29.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
| 4 |
Micron Technology
MU
|
$1.58M |
| 5 |
CY
Cypress Semiconductor
CY
|
$1.41M |
Top Sells
| 1 |
Alibaba
BABA
|
$51.7M |
| 2 |
Applied Materials
AMAT
|
$18.1M |
| 3 |
Altice USA
ATUS
|
$12.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$9.03M |
| 5 |
Prudential Financial
PRU
|
$7.62M |
Sector Composition
| 1 | Consumer Discretionary | 89.56% |
| 2 | Communication Services | 6.16% |
| 3 | Materials | 1.65% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.08B | 89.56% | 12,655,558 -315,000 | -2% | -$51.7M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $137M | 5.9% | 2,977,860 +2,382,405 | +400% | +$109M |
|
3
Constellium
CSTM
$2.02B
| $31.7M | 1.37% | 2,565,418 -118,771 | -4% | -$1.47M |
|
|
4
Microsoft
MSFT
$3.77T
| $29.5M | 1.27% | +257,723 | New | +$29.5M |
|
5
Lincoln National
LNC
$8.14B
| $20.3M | 0.88% | 301,469 +20,051 | +7% | +$1.35M |
|
6
Ashland
ASH
$2.57B
| $6.4M | 0.28% | 76,373 -32,163 | -30% | -$2.69M |
|
|
AY
7
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.02M | 0.17% | 194,228 -222,527 | -53% | -$4.6M |
|
|
8
Altice USA
ATUS
$1.1B
| $3.99M | 0.17% | 219,998 -703,564 | -76% | -$12.8M |
|
9
Mastercard
MA
$538B
| $3.78M | 0.16% | 1,692 +65 | +4% | +$145K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.07% | +1,363 | New | +$1.72M |
|
|
11
Micron Technology
MU
$133B
| $1.58M | 0.07% | +6,333 | New | +$1.58M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $1.41M | 0.06% | +21,725 | New | +$1.41M |
|
13
Vodafone
VOD
$28.8B
| $375K | 0.02% | 17,209 -94 | -0.5% | -$2.05K |
|
14
Texas Instruments
TXN
$184B
| $237K | 0.01% | +1,353 | New | +$237K |
|
15
Bio-Rad Laboratories Class A
BIO
$8.06B
| $202K | 0.01% | +648 | New | +$202K |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| – | – | -68,305 | Closed | -$9.03M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -141,579 | Closed | -$7.06M |
|
18
TIM SA
TIMB
$10.2B
| – | – | -101,386 | Closed | -$1.73M |
|
|
19
Applied Materials
AMAT
$128B
| – | – | -390,098 | Closed | -$18.1M |
|
20
Criteo
CRTO
$1.3B
| – | – | -16,096 | Closed | -$525K |
|
21
NXP Semiconductors
NXPI
$59.2B
| – | – | -63,401 | Closed | -$6.96M |
|
|
22
Prudential Financial
PRU
$38.6B
| – | – | -80,290 | Closed | -$7.62M |
|