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
$349M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$25.7M
3
+$21.5M
4
OMC icon
Omnicom Group
OMC
+$19.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.5M

Top Sells

1
+$90.6M
2
+$3.41M
3
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$395K

Sector Composition

1 Consumer Discretionary 68.92%
2 Communication Services 10.99%
3 Utilities 7.01%
4 Consumer Staples 6.89%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
1
2