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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.08M
3
+$309K
4
NKE icon
Nike
NKE
+$306K
5
WAB icon
Wabtec
WAB
+$303K

Top Sells

1
+$7.83M
2
+$3.54M
3
+$2.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$974K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$462K

Sector Composition

1 Communication Services 57.64%
2 Consumer Staples 35.23%
3 Consumer Discretionary 0.94%
4 Industrials 0.88%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,117
27
– –
-18,735
28
– –
-4,119
29
– –
-2,119
30
– –
-5,498
31
– –
-3,200
32
– –
-13,750
33
– –
-1,974
34
– –
-19,584
35
– –
-988
36
– –
-8,232
37
– –
0
1
2