BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$716K
3
+$682K
4
FISV
Fiserv Inc
FISV
+$269K
5
URI icon
United Rentals
URI
+$255K

Top Sells

1
+$19.2M
2
+$16.8M
3
+$15M
4
WWAV
The WhiteWave Foods Company
WWAV
+$8.28M
5
CRTO icon
Criteo
CRTO
+$7.26M

Sector Composition

1 Communication Services 48.89%
2 Consumer Staples 36.92%
3 Consumer Discretionary 1.01%
4 Technology 0.99%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.23%
+3,275
27
$206K 0.22%
+988
28
$204K 0.22%
+3,653
29
$203K 0.22%
+2,119
30
$201K 0.22%
+6,042
31
$155K 0.17%
8,234
+1,860
32
– –
-4,000
33
– –
-2,542
34
– –
-2,540
35
– –
-178,670
36
– –
-185,189
37
– –
-2,321
38
– –
-4,418
1
2