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
$903M
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.3M
3
+$3.23M
4
TJX icon
TJX Companies
TJX
+$2.57M
5
ROST icon
Ross Stores
ROST
+$2.55M

Top Sells

1
+$16.3M
2
+$9.41M
3
+$3.49M
4
BGC icon
BGC Group
BGC
+$2.76M
5
ATVI
Activision Blizzard
ATVI
+$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.28%
250,000
27
$2.32M 0.26%
225,000
28
$2.26M 0.25%
225,000
29
$2.21M 0.24%
223,383
30
$2.04M 0.23%
200,000
31
$2.03M 0.22%
+36,195
32
$2.02M 0.22%
200,000
33
$2.02M 0.22%
200,000
34
$1.98M 0.22%
+805
35
$1.73M 0.19%
+28,170
36
$1.51M 0.17%
150,000
37
$1.26M 0.14%
125,000
38
$1.04M 0.11%
100,000
39
$779K 0.09%
78,191
40
$580K 0.06%
57,400
41
$510K 0.06%
50,000
42
$509K 0.06%
42,839
43
$503K 0.06%
50,000
44
$259K 0.03%
+31,758
45
$253K 0.03%
25,000
46
$244K 0.03%
+1,922
47
$234K 0.03%
22,814
48
$213K 0.02%
73,564
-384,332
49
$202K 0.02%
20,000
50
$151K 0.02%
249,999
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