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
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.9M
3
+$4.23M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$2.52M
5
SHW icon
Sherwin-Williams
SHW
+$223K

Top Sells

1
+$22.4M
2
+$6.63M
3
+$4.2M
4
MT icon
ArcelorMittal
MT
+$2.71M
5
CRTO icon
Criteo
CRTO
+$1.92M

Sector Composition

1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.55%
4 Technology 1.39%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.14%
3,249
-1,060
27
$218K 0.14%
1,294
-408
28
$217K 0.14%
1,564
-478
29
$215K 0.14%
3,019
-1,218
30
$214K 0.14%
3,019
-1,139
31
$212K 0.14%
+10,708
32
$212K 0.14%
2,034
-608
33
$212K 0.14%
1,407
-635
34
$212K 0.14%
2,802
-1,434
35
$211K 0.14%
2,020
-997
36
$211K 0.14%
2,782
-1,047
37
$210K 0.13%
10,118
-2,400
38
$210K 0.13%
+3,600
39
$210K 0.13%
2,186
-589
40
$210K 0.13%
1,963
-636
41
$210K 0.13%
3,272
-632
42
$208K 0.13%
7,329
-2,527
43
$207K 0.13%
2,647
-1,156
44
$207K 0.13%
5,387
-2,497
45
$207K 0.13%
7,352
-3,160
46
$207K 0.13%
2,300
-706
47
$207K 0.13%
3,170
-1,040
48
$206K 0.13%
1,553
-628
49
$206K 0.13%
2,283
-723
50
$206K 0.13%
+1,979
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