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
$852M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$20.6M
3
+$9.51M
4
CPRI icon
Capri Holdings
CPRI
+$9.34M
5
K icon
Kellanova
K
+$7.92M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$14.4M
4
ACI icon
Albertsons Companies
ACI
+$14M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

1 Technology 22.6%
2 Healthcare 16.9%
3 Financials 6.09%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.9K 0.01%
80,000
52
$37.5K ﹤0.01%
150,000
53
$23.2K ﹤0.01%
240,000
54
$21.2K ﹤0.01%
265,081
55
$19.3K ﹤0.01%
275,000
56
$14.9K ﹤0.01%
74,461
57
$14.2K ﹤0.01%
83,333
58
$13.3K ﹤0.01%
225,000
59
$12.6K ﹤0.01%
30,000
60
$12.5K ﹤0.01%
62,500
61
$10.6K ﹤0.01%
45,387
62
$8.13K ﹤0.01%
12,500
63
$6.34K ﹤0.01%
76,667
64
$6.23K ﹤0.01%
415,253
65
$5.94K ﹤0.01%
100,000
66
$5.12K ﹤0.01%
31,250
67
$4.51K ﹤0.01%
112,500
68
$4.22K ﹤0.01%
15,638
69
$3.12K ﹤0.01%
56,666
70
$2.82K ﹤0.01%
112,500
71
$2.12K ﹤0.01%
11,480
72
$1.5K ﹤0.01%
25,000
73
$611 ﹤0.01%
58,207
74
– –
-2,607
75
– –
-302,736
1 2
3
4 5