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
$633M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.8M
3
+$3.98M
4
DCH
Dauch Corp
DCH
+$2.59M
5
CNNE icon
Cannae Holdings
CNNE
+$2.1M

Top Sells

1
+$71.3M
2
+$70.8M
3
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
5
LLY icon
Eli Lilly
LLY
+$38.7M

Sector Composition

1 Energy 6.86%
2 Financials 5.3%
3 Technology 4.71%
4 Healthcare 1.95%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75K ﹤0.01%
25,000
27
$1.5K ﹤0.01%
62,500
28
$1.13K ﹤0.01%
56,666
29
– –
0
30
– –
-54,484
31
– –
-5,020
32
– –
-203,000
33
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-28,646
34
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-50,000
35
– –
-5,414
36
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-25,325
37
– –
-167,756
38
– –
-17,485
39
– –
-28,395
40
– –
-10,636
41
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-55,200
42
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-188,298
43
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-280,600
44
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-120,000
45
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-44,669
46
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-27,181
47
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-244,069
48
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-48,124
49
– –
-103,562
50
– –
-60,769
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