BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.8M
3
+$27.4M
4
ACN icon
Accenture
ACN
+$23M
5
QCOM icon
Qualcomm
QCOM
+$20M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$10.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.57M
5
CELH icon
Celsius Holdings
CELH
+$6.94M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 7.93%
3 Financials 6.61%
4 Energy 4.57%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-6,853
52
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53
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54
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55
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0
56
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57
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58
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59
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-840,811
60
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61
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-415,253
62
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-119,740
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3