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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.4M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$7.84M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.6%
2 Consumer Staples 15.27%
3 Technology 2.82%
4 Industrials 2.47%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.14%
+6,405
77
$243K 0.14%
+2,762
78
$243K 0.14%
+9,509
79
$241K 0.14%
+3,723
80
$241K 0.14%
+2,642
81
$241K 0.14%
+8,259
82
$241K 0.14%
+1,658
83
$240K 0.14%
+3,589
84
$239K 0.14%
+5,460
85
$237K 0.14%
+2,705
86
$236K 0.14%
+2,775
87
$236K 0.14%
+16,202
88
$236K 0.14%
+3,333
89
$236K 0.14%
+2,024
90
$235K 0.14%
+349,500
91
$234K 0.14%
+2,464
92
$234K 0.14%
+2,335
93
$233K 0.14%
+3,671
94
$231K 0.13%
+453
95
$231K 0.13%
+6,014
96
$230K 0.13%
+5,114
97
$230K 0.13%
+12,518
98
$229K 0.13%
+11,384
99
$227K 0.13%
+5,523
100
$225K 0.13%
+2,251
1 2 3
4
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