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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.5M
3
+$49.3M
4
WORK
Slack Technologies, Inc.
WORK
+$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47M

Top Sells

1
+$39.6M
2
+$29M
3
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.8M
5
CLGX
Corelogic, Inc.
CLGX
+$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.12%
+125,000
52
$1.25M 0.12%
+125,000
53
$1.24M 0.12%
+125,000
54
$1.02M 0.1%
+100,000
55
$807K 0.08%
+2,286
56
$780K 0.08%
+78,191
57
$692K 0.07%
400,000
58
$649K 0.06%
275,000
59
$628K 0.06%
+62,500
60
$619K 0.06%
+61,550
61
$592K 0.06%
309,830
-90,170
62
$591K 0.06%
+60,000
63
$573K 0.06%
+57,400
64
$570K 0.06%
300,000
65
$550K 0.05%
166,666
66
$521K 0.05%
+50,000
67
$500K 0.05%
500,000
68
$495K 0.05%
+50,000
69
$390K 0.04%
458,850
70
$388K 0.04%
143,330
-156,670
71
$359K 0.03%
100,000
-50,000
72
$330K 0.03%
200,000
73
$285K 0.03%
166,667
74
$253K 0.02%
125,000
75
$250K 0.02%
+25,000
1 2
3
4 5