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
$903M
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.3M
3
+$3.23M
4
TJX icon
TJX Companies
TJX
+$2.57M
5
ROST icon
Ross Stores
ROST
+$2.55M

Top Sells

1
+$16.3M
2
+$9.41M
3
+$3.49M
4
BGC icon
BGC Group
BGC
+$2.76M
5
ATVI
Activision Blizzard
ATVI
+$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.02%
15,356
52
$125K 0.01%
12,764
53
$125K 0.01%
415,253
54
$72.5K 0.01%
240,000
55
$66.3K 0.01%
62,500
56
$65.9K 0.01%
76,667
57
$38.4K ﹤0.01%
80,000
58
$36K ﹤0.01%
75,000
59
$33.2K ﹤0.01%
265,081
60
$23.8K ﹤0.01%
56,666
61
$20.8K ﹤0.01%
83,333
62
$18.2K ﹤0.01%
187,500
63
$17.2K ﹤0.01%
45,387
64
$14.2K ﹤0.01%
74,461
65
$14K ﹤0.01%
+62,500
66
$13.8K ﹤0.01%
275,000
67
$11.3K ﹤0.01%
62,500
68
$9.99K ﹤0.01%
225,000
69
$7.39K ﹤0.01%
58,207
70
$5.94K ﹤0.01%
100,000
71
$5.63K ﹤0.01%
62,500
72
$5.17K ﹤0.01%
116,666
73
$4.51K ﹤0.01%
60,000
74
$4.5K ﹤0.01%
112,500
75
$3.75K ﹤0.01%
75,000
1 2
3
4 5