BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.37%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
127
New
54
Increased
9
Reduced
17
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
Apple
AAPL
|
$70.8M |
| 3 |
Eli Lilly
LLY
|
$38.7M |
| 4 |
NVIDIA
NVDA
|
$34.2M |
| 5 |
AbbVie
ABBV
|
$21.1M |
Top Sells
| 1 |
Visa
V
|
$30.2M |
| 2 |
Procter & Gamble
PG
|
$27.8M |
| 3 |
Accenture
ACN
|
$23M |
| 4 |
Qualcomm
QCOM
|
$20M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18.3M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 8.58% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $71.3M | 5.94% | +167,756 | New | +$71.3M |
|
|
2
Apple
AAPL
$3.45T
| $70.8M | 5.9% | +280,600 | New | +$70.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $54.2M | 4.52% | 394,502 +248,946 | +171% | +$34.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 3.24% | 203,000 +96,328 | +90% | +$18.4M |
|
|
5
Eli Lilly
LLY
$657B
| $38.7M | 3.23% | +50,000 | New | +$38.7M |
|
|
HES
6
DELISTED
Hess
HES
| $35.3M | 2.94% | 269,934 -60,176 | -18% | -$7.87M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $28.5M | 2.38% | 84,403 -1,680 | -2% | -$568K |
|
8
Costco
COST
$418B
| $26.7M | 2.23% | 29,000 -6,000 | -17% | -$5.53M |
|
|
9
AbbVie
ABBV
$372B
| $21.1M | 1.76% | +120,000 | New | +$21.1M |
|
10
CrowdStrike
CRWD
$106B
| $19.2M | 1.6% | +54,993 | New | +$19.2M |
|
11
United Parcel Service
UPS
$74.1B
| $18.2M | 1.52% | +145,000 | New | +$18.2M |
|
12
Blackstone
BX
$134B
| $17.8M | 1.49% | +103,562 | New | +$17.8M |
|
13
Goldman Sachs
GS
$226B
| $16.4M | 1.37% | +28,646 | New | +$16.4M |
|
14
Texas Instruments
TXN
$184B
| $15.5M | 1.29% | 82,500 +29,986 | +57% | +$5.64M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.25% | +25,325 | New | +$15M |
|
16
Comcast
CMCSA
$125B
| $15M | 1.25% | +400,000 | New | +$15M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $14.3M | 1.19% | 82,824 -9,047 | -10% | -$1.56M |
|
|
X
18
DELISTED
US Steel
X
| $13.4M | 1.12% | 433,300 -166,700 | -28% | -$5.17M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $11.9M | 0.99% | +60,769 | New | +$11.9M |
|
20
Moody's
MCO
$91.4B
| $9.58M | 0.8% | +20,241 | New | +$9.58M |
|
21
ON Semiconductor
ON
$20.3B
| $8.77M | 0.73% | +138,152 | New | +$8.77M |
|
22
Credicorp
BAP
$20.4B
| $8.67M | 0.72% | +48,124 | New | +$8.67M |
|
23
Axalta
AXTA
$6.77B
| $8.3M | 0.69% | +244,069 | New | +$8.3M |
|
|
OACC
24
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $7.6M | 0.63% | +750,000 | New | +$7.6M |
|
|
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $7.35M | 0.61% | 700,000 | – | – |
|