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
$1.05B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$31.7M
3
+$23.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$22.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.9M

Top Sells

1
+$47M
2
+$44.3M
3
+$32.2M
4
GLUU
Glu Mobile Inc.
GLUU
+$30.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$22.2M

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 20.58%
3 Healthcare 16.7%
4 Technology 12.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.07%
+78,191
52
$648K 0.06%
400,000
53
$630K 0.06%
275,000
54
$618K 0.06%
+3,125
55
$618K 0.06%
300,000
56
$599K 0.06%
+61,550
57
$564K 0.05%
458,850
58
$560K 0.05%
+57,400
59
$529K 0.05%
+17,173
60
$529K 0.05%
+200,000
61
$525K 0.05%
500,000
62
$485K 0.05%
+50,000
63
$445K 0.04%
+5,000
64
$426K 0.04%
200,000
65
$414K 0.04%
+190,824
66
$400K 0.04%
166,667
67
$306K 0.03%
49,074
-50,926
68
$271K 0.03%
100,000
-43,330
69
$252K 0.02%
+25,000
70
$246K 0.02%
+25,000
71
$246K 0.02%
125,000
72
$199K 0.02%
20,000
73
$198K 0.02%
20,000
74
$197K 0.02%
+20,000
75
$185K 0.02%
116,666
1 2
3
4 5