BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
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
+$3.3M
2
+$3.3M
3
+$328K
4
DIS icon
Walt Disney
DIS
+$287K
5
WAB icon
Wabtec
WAB
+$276K

Top Sells

1
+$6.7M
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
– –
-8,232
27
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0
28
– –
-2,117
29
– –
-18,735
30
– –
-9,900
31
– –
-90,819
32
– –
-2,659
33
– –
-1,600
34
– –
-5,489
35
– –
-3,653
36
– –
-4,331
37
– –
-6,042
1
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