BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$99.6M
3
+$38.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$31.8M
5
ON icon
ON Semiconductor
ON
+$21.5M

Top Sells

1
+$325M
2
+$112M
3
+$11.1M
4
MU icon
Micron Technology
MU
+$7.07M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

1 Consumer Discretionary 85.14%
2 Healthcare 6.25%
3 Communication Services 3.37%
4 Technology 2.24%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-195,418
27
– –
-10,599
28
– –
-44,604
29
– –
-54,928
30
– –
-2,342,487
1
2