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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.13M
3
+$8.03M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.74M
5
QGEN icon
Qiagen
QGEN
+$7.6M

Top Sells

1
+$253M
2
+$75.5M
3
+$16.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$14.8M
5
DEACU
Diamond Eagle Acquisition Corp. Unit
DEACU
+$10.2M

Sector Composition

1 Healthcare 57.75%
2 Materials 16.58%
3 Communication Services 5.29%
4 Energy 3.91%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-895
27
– –
-11,188
28
– –
-60,614
29
– –
-34,484
30
– –
-329,822
31
– –
-23,173
32
– –
-287,028
33
– –
-179,715
34
– –
-129,233
35
– –
-110,386
36
– –
-1,003,270
1
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