BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
-28.29%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$56M
AUM Growth
-$35.9M
(-39%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
37
New
5
Increased
3
Reduced
1
Closed
25
Top Buys
| 1 |
TIM SA
TIMB
|
$3.3M |
| 2 |
Criteo
CRTO
|
$3.3M |
| 3 |
Nike
NKE
|
$328K |
| 4 |
Walt Disney
DIS
|
$287K |
| 5 |
Wabtec
WAB
|
$276K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$6.7M |
| 2 |
T-Mobile US
TMUS
|
$3.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$974K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class A
LBTYA
$4.06B
| – | – |
0
| – | – |
|
27
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,117
| Closed | -$220K |
|
28
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-18,735
| Closed | -$284K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-9,900
| Closed | -$2.04M |
|
|
30
T-Mobile US
TMUS
$284B
| – | – |
-90,819
| Closed | -$3.54M |
|
31
United Rentals
URI
$62.1B
| – | – |
-2,659
| Closed | -$234K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-1,600
| Closed | -$396K |
|
33
Xerox
XRX
$488M
| – | – |
-5,489
| Closed | -$155K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,653
| Closed | -$204K |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| – | – |
-4,331
| Closed | -$222K |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,042
| Closed | -$201K |
|
|
CAM
37
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,119
| Closed | -$213K |
|