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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$11.2M
4
POST icon
Post Holdings
POST
+$6.14M
5
T icon
AT&T
T
+$6.07M

Top Sells

1
+$14.9M
2
+$9.97M
3
+$6.49M
4
AMBC icon
Ambac
AMBC
+$1.89M
5
LH icon
Labcorp
LH
+$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.3%
350,000
27
$2.93M 0.25%
300,000
28
$2.92M 0.25%
300,000
29
$2.92M 0.25%
284,269
+81,020
30
$2.91M 0.25%
300,000
31
$2.79M 0.24%
156,358
-834,164
32
$2.47M 0.21%
250,000
33
$2.45M 0.21%
250,000
34
$2.44M 0.21%
250,000
35
$2.44M 0.21%
250,000
36
$2.27M 0.2%
+225,000
37
$2.26M 0.2%
+49,197
38
$2.25M 0.2%
+225,000
39
$2.14M 0.19%
220,000
40
$2.05M 0.18%
200,000
41
$2.04M 0.18%
200,000
42
$1.98M 0.17%
200,000
43
$1.96M 0.17%
200,000
44
$1.95M 0.17%
200,000
45
$1.95M 0.17%
200,000
46
$1.95M 0.17%
200,000
47
$1.95M 0.17%
200,000
48
$1.77M 0.15%
+156,972
49
$1.52M 0.13%
+146,192
50
$1.5M 0.13%
+150,000
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