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

Top Buys

1
+$5.43M
2
+$5.25M
3
+$3.87M
4
CNNE icon
Cannae Holdings
CNNE
+$2.04M
5
AXL icon
American Axle
AXL
+$2M

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 4.18%
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
– –
-280,600
30
– –
-120,000
31
– –
-44,669
32
– –
-27,181
33
– –
-244,069
34
– –
-48,124
35
– –
-103,562
36
– –
-60,769
37
– –
-9,550
38
– –
-400,000
39
– –
-46,192
40
– –
-29,000
41
– –
-54,993
42
– –
-28,935
43
– –
-5,793
44
– –
0
45
– –
-54,484
46
– –
-5,020
47
– –
-28,646
48
– –
-74,583
49
– –
-50,000
50
– –
-5,414
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