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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.7M
3
+$5.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

1
+$22.4M
2
+$18.1M
3
+$7.13M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$4.2M
5
MT icon
ArcelorMittal
MT
+$2.71M

Sector Composition

1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.67%
4 Technology 1.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.13%
401,680
-125,040
52
$204K 0.13%
+4,578
53
$203K 0.13%
2,111
-594
54
$203K 0.13%
5,842
-1,928
55
$203K 0.13%
2,625
-708
56
$203K 0.13%
4,531
-992
57
$202K 0.13%
1,502
-533
58
$201K 0.13%
2,250
-434
59
$200K 0.13%
2,880
-843
60
$200K 0.13%
1,142
-466
61
$195K 0.13%
5,292
-2,123
62
– –
-1,921
63
– –
-3,614
64
– –
-11,384
65
– –
-1,455
66
– –
-3,430
67
– –
-2,464
68
– –
-6,820
69
– –
-1,410
70
– –
-9,948
71
– –
-6,804
72
– –
-3,250
73
– –
-6,405
74
– –
-3,483
75
– –
-8,259
1 2
3
4 5