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
$746M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$139M
3
+$27.9M
4
ASH icon
Ashland
ASH
+$9.68M
5
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$9.02M

Top Sells

1
+$111M
2
+$33.9M
3
+$30M
4
WBC
WABCO HOLDINGS INC.
WBC
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$5.52M

Sector Composition

1 Healthcare 63.74%
2 Technology 10.18%
3 Materials 10.09%
4 Communication Services 3.32%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.11%
+34,484
27
$395K 0.05%
11,188
-3,294
28
– –
-1,345,520
29
– –
-2,881
30
– –
-12,967
31
– –
-111,053
32
– –
-479,426
33
– –
-56,498
34
– –
-592,864
35
– –
-29,896
36
– –
-28,000
37
– –
-10,004
38
– –
-56
39
– –
-333,300
40
– –
-1,450
1
2