BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.4M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$7.84M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.6%
2 Consumer Staples 15.27%
3 Technology 2.82%
4 Industrials 2.47%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271K 0.16%
+2,042
27
$270K 0.16%
+5,089
28
$268K 0.16%
+2,096
29
$268K 0.16%
+1,455
30
$268K 0.16%
+3,024
31
$268K 0.16%
+3,803
32
$267K 0.16%
+3,614
33
$266K 0.16%
+10,512
34
$266K 0.16%
+3,250
35
$265K 0.15%
+6,260
36
$264K 0.15%
+7,179
37
$263K 0.15%
+1,608
38
$263K 0.15%
+2,781
39
$263K 0.15%
+7,141
40
$260K 0.15%
+4,237
41
$260K 0.15%
+2,181
42
$260K 0.15%
+2,214
43
$259K 0.15%
+3,236
44
$259K 0.15%
+7,415
45
$257K 0.15%
+1,410
46
$257K 0.15%
+9,868
47
$257K 0.15%
+1,954
48
$256K 0.15%
+4,158
49
$256K 0.15%
+6,820
50
$256K 0.15%
+6,488
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