BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42.6K
2
+$27.4K
3
+$22.7K
4
TNET icon
TriNet
TNET
+$12.6K
5
FHN icon
First Horizon
FHN
+$11.1K

Top Sells

1
+$36M
2
+$21.9M
3
+$20.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$8.32M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03K 0.27%
200,000
27
$2K 0.26%
200,000
28
$1.97K 0.26%
200,000
29
$1.96K 0.26%
200,000
30
$1.35K 0.18%
74,971
-81,387
31
$1.23K 0.16%
125,000
32
$565 0.07%
57,400
33
$490 0.06%
50,000
34
$198 0.03%
20,000
35
$196 0.03%
20,000
36
$125 0.02%
125,000
37
$115 0.02%
500,000
38
$98 0.01%
75,000
39
$54 0.01%
100,000
40
$50 0.01%
50,000
41
$50 0.01%
62,500
42
$38 0.01%
80,000
43
$31 ﹤0.01%
60,000
44
$27 ﹤0.01%
50,000
45
$22 ﹤0.01%
62,500
46
$18 ﹤0.01%
66,666
47
$7 ﹤0.01%
11,480
48
$4 ﹤0.01%
12,500
49
– –
-265,081
50
– –
-75,000
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2
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