BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-16%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.14B
AUM Growth
+$2.14B
(-7.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
21
New
6
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$185M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Micron Technology
MU
|
$6.84M |
| 4 |
Netflix
NFLX
|
$4.24M |
| 5 |
Texas Instruments
TXN
|
$4.06M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$30.3M |
| 2 |
Lincoln National
LNC
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.02M |
| 5 |
Altice USA
ATUS
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 91.9% |
| 2 | Communication Services | 5.56% |
| 3 | Technology | 1.4% |
| 4 | Materials | 0.99% |
| 5 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $1.96B | 91.9% |
13,975,558
+1,320,000
| +10% | +$185M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $112M | 5.22% |
2,342,487
-635,373
| -21% | -$30.3M |
|
3
Constellium
CSTM
$2.02B
| $17.7M | 0.83% |
2,574,002
+8,584
| +0.3% | +$59.1K |
|
|
4
Apple
AAPL
$3.45T
| $11.1M | 0.52% |
+59,285
| New | +$11.1M |
|
|
5
Micron Technology
MU
$133B
| $7.07M | 0.33% |
195,418
+189,085
| +2,986% | +$6.84M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.77M | 0.27% |
57,461
-200,262
| -78% | -$20.1M |
|
|
7
Netflix
NFLX
$513B
| $4.24M | 0.2% |
+10,599
| New | +$4.24M |
|
|
8
Texas Instruments
TXN
$184B
| $4.18M | 0.2% |
44,604
+43,251
| +3,197% | +$4.06M |
|
9
Ashland
ASH
$2.57B
| $3.39M | 0.16% |
48,222
-28,151
| -37% | -$1.98M |
|
10
Walt Disney
DIS
$213B
| $2.99M | 0.14% |
+34,233
| New | +$2.99M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.13% |
+54,928
| New | +$2.75M |
|
12
Broadcom
AVGO
$1.4T
| $1.09M | 0.05% |
+4,311
| New | +$1.09M |
|
13
Analog Devices
ADI
$124B
| $754K | 0.04% |
+8,822
| New | +$754K |
|
14
Mastercard
MA
$538B
| $418K | 0.02% |
2,245
+553
| +33% | +$103K |
|
|
15
Altice USA
ATUS
$1.1B
| – | – |
-219,998
| Closed | -$3.99M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-648
| Closed | -$202K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,363
| Closed | -$1.72M |
|
|
18
Lincoln National
LNC
$8.14B
| – | – |
-301,469
| Closed | -$20.3M |
|
19
Vodafone
VOD
$28.8B
| – | – |
-17,209
| Closed | -$375K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-194,228
| Closed | -$4.02M |
|
|
CY
21
DELISTED
Cypress Semiconductor
CY
| – | – |
-21,725
| Closed | -$1.41M |
|