BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527K
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$35.1K
3
+$14.7K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.5K
5
CSTM icon
Constellium
CSTM
+$12.7K

Top Sells

1
+$204M
2
+$62.4M
3
+$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.34M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$6.12M

Sector Composition

1 Consumer Discretionary 45.1%
2 Industrials 13.83%
3 Materials 9.37%
4 Financials 6.94%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
– –
-114,973
53
– –
-1,148,847
1 2
3