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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$56.3M
3
+$49.5M
4
T icon
AT&T
T
+$28.9M
5
OMC icon
Omnicom Group
OMC
+$24.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.74%
2 Consumer Staples 15.27%
3 Technology 2.67%
4 Industrials 2.62%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.15%
+6,820
52
$255K 0.15%
+3,829
53
$255K 0.15%
+4,164
54
$253K 0.15%
+2,035
55
$252K 0.15%
+24,208
56
$250K 0.15%
+4,463
57
$250K 0.15%
+5,480
58
$248K 0.14%
+3,505
59
$248K 0.14%
+6,998
60
$248K 0.14%
+2,859
61
$248K 0.14%
+7,462
62
$248K 0.14%
+9,856
63
$248K 0.14%
+4,309
64
$247K 0.14%
+7,770
65
$247K 0.14%
+640
66
$247K 0.14%
+1,921
67
$246K 0.14%
+4,210
68
$246K 0.14%
+3,006
69
$245K 0.14%
+5,877
70
$245K 0.14%
+1,702
71
$245K 0.14%
+3,006
72
$245K 0.14%
+2,599
73
$244K 0.14%
+2,042
74
$244K 0.14%
+526,720
75
$244K 0.14%
+6,405
1 2
3
4 5