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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.5M
3
+$49.3M
4
WORK
Slack Technologies, Inc.
WORK
+$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47M

Top Sells

1
+$39.6M
2
+$29M
3
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.8M
5
CLGX
Corelogic, Inc.
CLGX
+$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.39%
+400,000
27
$4.04M 0.39%
400,000
-100,000
28
$4M 0.39%
+400,000
29
$3.56M 0.35%
350,000
-150,000
30
$3.48M 0.34%
35,000
31
$3.48M 0.34%
+350,000
32
$2.98M 0.29%
+300,000
33
$2.98M 0.29%
+300,000
34
$2.97M 0.29%
+300,000
35
$2.58M 0.25%
31,063
-68,937
36
$2.51M 0.24%
+250,000
37
$2.48M 0.24%
250,000
38
$2.21M 0.21%
200,000
39
$2.16M 0.21%
+220,000
40
$2.14M 0.21%
200,000
-100,000
41
$2.03M 0.2%
+200,000
42
$2.02M 0.2%
+200,000
43
$2.01M 0.19%
+200,000
44
$2M 0.19%
+200,000
45
$2M 0.19%
10,000
46
$2M 0.19%
+200,000
47
$1.98M 0.19%
+200,000
48
$1.91M 0.19%
190,100
-359,900
49
$1.89M 0.18%
+22,910
50
$1.37M 0.13%
+136,365
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