BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$42.6K
2
+$27.4K
3
+$22.7K
4
TNET icon
TriNet
TNET
+$12.6K
5
FHN icon
First Horizon
FHN
+$11.1K

Top Sells

1
+$36M
2
+$21.9M
3
+$20.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
PPC icon
Pilgrim's Pride
PPC
+$8.32M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,113
52
– –
-127,950
53
– –
-84,119
54
– –
-298,421
55
– –
-10,875
56
– –
-15,387
57
– –
-45,387
58
– –
-3,125
59
– –
-12,500
60
– –
-35,000
61
– –
-375,000
62
– –
-49,197
63
– –
-400,000
64
– –
-225,000
65
– –
-187,500
66
– –
-31,250
67
– –
-125,000
68
– –
-78,191
69
– –
-15,638
70
– –
-62,500
71
– –
-181,684
72
– –
-75,000
73
– –
-300,000
74
– –
-200,000
75
– –
-200,000
1 2
3
4 5