BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$27M
4
ACN icon
Accenture
ACN
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$20.8M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$10.5M
4
CELH icon
Celsius Holdings
CELH
+$6.94M
5
DFS
Discover Financial Services
DFS
+$6M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 7.93%
3 Financials 6.61%
4 Energy 4.57%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.45%
+11,777
27
$4.31M 0.39%
+63,638
28
$3.63M 0.33%
+63,065
29
$3.25M 0.3%
300,000
30
$2.58M 0.24%
+64,838
31
$1.88M 0.17%
15,200
-20,646
32
$1.25M 0.11%
+188,298
33
$434K 0.04%
+21,946
34
$220K 0.02%
+265
35
$98K 0.01%
350,000
36
$20.9K ﹤0.01%
150,000
37
– –
-75,000
38
– –
-91,666
39
– –
-20,000
40
– –
-275,000
41
– –
-30,000
42
– –
-43,637
43
– –
-282,180
44
– –
0
45
– –
-265,081
46
– –
-120,315
47
– –
0
48
– –
-6,853
49
– –
0
50
– –
-10,963
1
2
3