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
$1.05B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$31.7M
3
+$23.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$22.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M

Top Sells

1
+$47M
2
+$44.3M
3
+$32.2M
4
GLUU
Glu Mobile Inc.
GLUU
+$30.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$22.2M

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 20.58%
3 Healthcare 16.7%
4 Technology 12.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.32%
+350,000
27
$2.96M 0.28%
+300,000
28
$2.92M 0.28%
+300,000
29
$2.91M 0.28%
+300,000
30
$2.51M 0.24%
+250,000
31
$2.5M 0.24%
+250,000
32
$2.48M 0.24%
31,063
33
$2.46M 0.23%
250,000
34
$2.45M 0.23%
+250,000
35
$2.12M 0.2%
+220,000
36
$2.08M 0.2%
200,000
37
$2.04M 0.19%
200,000
38
$2M 0.19%
200,000
39
$1.99M 0.19%
+200,000
40
$1.96M 0.19%
+200,000
41
$1.96M 0.19%
+200,000
42
$1.95M 0.19%
+200,000
43
$1.94M 0.18%
+200,000
44
$1.35M 0.13%
+136,365
45
$1.22M 0.12%
+125,000
46
$1.21M 0.12%
+125,000
47
$1.21M 0.11%
+125,000
48
$971K 0.09%
+5,000
49
$792K 0.08%
2,286
50
$789K 0.07%
79,499
+19,499
1
2
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