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
$527K
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$35.1K
3
+$14.7K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.5K
5
CSTM icon
Constellium
CSTM
+$12.7K

Top Sells

1
+$204M
2
+$62.4M
3
+$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.34M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$6.12M

Sector Composition

1 Consumer Discretionary 45.1%
2 Industrials 13.83%
3 Materials 9.37%
4 Financials 6.94%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42K 0.27%
416,793
+10,984
27
$1.17K 0.22%
+217,300
28
$811 0.15%
800,000
29
$636 0.12%
400,000
30
$520 0.1%
+50,000
31
$504 0.1%
11,024
-251,071
32
$400 0.08%
400,000
33
$338 0.06%
+125,000
34
$321 0.06%
+300,000
35
$270 0.05%
300,000
36
$225 0.04%
+450,000
37
$196 0.04%
+133,333
38
$194 0.04%
+125,000
39
$178 0.03%
+66,666
40
$150 0.03%
+150,000
41
$142 0.03%
275,000
42
$77 0.01%
+37,500
43
– –
-324,228
44
– –
-73,651
45
– –
-22,242
46
– –
-1,012,908
47
– –
-81,131
48
– –
-600,000
49
– –
-200,000
50
– –
-500,000
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