BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.3M
3
+$6.17M
4
CRTO icon
Criteo
CRTO
+$2.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$474K

Top Sells

1
+$5.28M
2
+$2.52M
3
+$1.81M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.43M
5
CNV
CNOVA N.V.
CNV
+$415K

Sector Composition

1 Communication Services 53.19%
2 Consumer Staples 42.76%
3 Consumer Discretionary 0.42%
4 Financials 0.31%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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