BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.48%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.09B
AUM Growth
+$1.09B
(+75%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
110
New
36
Increased
17
Reduced
9
Closed
36
Top Buys
| 1 |
Costco
COST
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$27.8M |
| 3 |
Visa
V
|
$27.4M |
| 4 |
Accenture
ACN
|
$23M |
| 5 |
Qualcomm
QCOM
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 6.91% |
| 4 | Energy | 4.57% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $44.3M | 4.03% | 330,110 +91,654 | +38% | +$12.3M |
|
|
2
Costco
COST
$418B
| $31.2M | 2.83% | +35,000 | New | +$31.2M |
|
|
3
Procter & Gamble
PG
$368B
| $27.8M | 2.52% | +160,390 | New | +$27.8M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $27.6M | 2.51% | 86,083 +6,210 | +8% | +$1.99M |
|
|
5
Visa
V
$683B
| $27.4M | 2.49% | +100,000 | New | +$27.4M |
|
|
6
Accenture
ACN
$162B
| $23M | 2.1% | +65,712 | New | +$23M |
|
|
X
7
DELISTED
US Steel
X
| $20.8M | 1.89% | 600,000 -135,325 | -18% | -$4.69M |
|
|
8
Qualcomm
QCOM
$173B
| $20M | 1.82% | +117,697 | New | +$20M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $18.3M | 1.66% | 302,336 -80,500 | -21% | -$4.86M |
|
10
Coca-Cola
KO
$297B
| $17.7M | 1.61% | +245,963 | New | +$17.7M |
|
11
NVIDIA
NVDA
$4.24T
| $17.6M | 1.6% | +145,556 | New | +$17.6M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.59% | +106,672 | New | +$17.5M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $12.9M | 1.17% | 91,871 -44,633 | -33% | -$6.26M |
|
14
PNC Financial Services
PNC
$81.7B
| $12.7M | 1.16% | +69,188 | New | +$12.7M |
|
15
Aon
AON
$79.1B
| $12M | 1.09% | +34,764 | New | +$12M |
|
16
Texas Instruments
TXN
$184B
| $10.8M | 0.99% | +52,514 | New | +$10.8M |
|
17
Philip Morris
PM
$260B
| $10.1M | 0.92% | +83,910 | New | +$10.1M |
|
18
Equity Residential
EQR
$25.3B
| $9.8M | 0.89% | +132,339 | New | +$9.8M |
|
|
SQSP
19
DELISTED
Squarespace, Inc.
SQSP
| $8.3M | 0.75% | 178,803 +74,915 | +72% | +$3.48M |
|
|
ANSC
20
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $7.25M | 0.66% | 700,000 | – | – |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $7.06M | 0.64% | 90,519 -97,084 | -52% | -$7.57M |
|
22
Vestis
VSTS
$617M
| $5.67M | 0.52% | +379,628 | New | +$5.67M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $5.62M | 0.51% | +67,623 | New | +$5.62M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $5.55M | 0.5% | +88,628 | New | +$5.55M |
|
25
TripAdvisor
TRIP
$2.02B
| $5.16M | 0.47% | +355,688 | New | +$5.16M |
|