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
$852M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$20.6M
3
+$9.51M
4
CPRI icon
Capri Holdings
CPRI
+$9.34M
5
K icon
Kellanova
K
+$7.92M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$14.4M
4
ACI icon
Albertsons Companies
ACI
+$14M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

1 Technology 22.6%
2 Healthcare 16.9%
3 Financials 6.09%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.36%
300,000
27
$3.08M 0.36%
282,408
-177,687
28
$3.04M 0.35%
+104,982
29
$2.9M 0.34%
270,000
30
$2.88M 0.34%
275,800
31
$2.51M 0.29%
12,322
-45,664
32
$2.5M 0.29%
+77,559
33
$2.32M 0.27%
223,383
34
$1.58M 0.18%
150,000
35
$1.35M 0.16%
+96,326
36
$1.35M 0.16%
125,000
37
$958K 0.11%
+12,009
38
$859K 0.1%
+21,964
39
$810K 0.09%
+18,053
40
$772K 0.09%
+14,382
41
$669K 0.08%
31,074
+20,465
42
$664K 0.08%
+9,480
43
$555K 0.06%
18,345
+2,800
44
$523K 0.06%
+5,839
45
$374K 0.04%
+22,840
46
$132K 0.02%
12,764
47
$119K 0.01%
62,500
48
$96K 0.01%
75,000
49
$64.2K 0.01%
116,666
50
$61.3K 0.01%
187,500
1
2
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