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

Top Buys

1
+$219M
2
+$40.7M
3
+$29.1M
4
ASH icon
Ashland
ASH
+$9.79M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.38M

Top Sells

1
+$111M
2
+$33.9M
3
+$30M
4
WBC
WABCO HOLDINGS INC.
WBC
+$11.7M
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
– –
-10,004
29
– –
-333,300
30
– –
-1,450
31
– –
-29,896
32
– –
-28,000
33
– –
-56
34
– –
-1,345,520
35
– –
-2,881
36
– –
-12,967
37
– –
-111,053
38
– –
-479,426
39
– –
-56,498
40
– –
-592,864
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