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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$11.2M
4
POST icon
Post Holdings
POST
+$6.14M
5
T icon
AT&T
T
+$6.07M

Top Sells

1
+$14.9M
2
+$9.97M
3
+$6.49M
4
AMBC icon
Ambac
AMBC
+$1.89M
5
LH icon
Labcorp
LH
+$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.12%
136,365
52
$1.22M 0.11%
125,000
53
$1.22M 0.11%
125,000
54
$1.22M 0.11%
125,000
55
$1.01M 0.09%
+100,000
56
$767K 0.07%
78,191
57
$623K 0.05%
3,125
58
$567K 0.05%
57,400
59
$510K 0.04%
+50,000
60
$486K 0.04%
50,000
61
$315K 0.03%
+21,400
62
$315K 0.03%
500,000
63
$308K 0.03%
+400,000
64
$248K 0.02%
25,000
65
$246K 0.02%
25,000
66
$234K 0.02%
+249,999
67
$205K 0.02%
+20,000
68
$200K 0.02%
20,000
69
$197K 0.02%
20,000
70
$196K 0.02%
20,000
71
$188K 0.02%
127,950
-38,717
72
$176K 0.02%
+45,387
73
$163K 0.01%
125,000
74
$155K 0.01%
265,081
-106,398
75
$149K 0.01%
116,666
1 2
3
4 5