BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.7M
3
+$5.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

1
+$22.4M
2
+$18.1M
3
+$7.13M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$4.2M
5
MT icon
ArcelorMittal
MT
+$2.71M

Sector Composition

1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.67%
4 Technology 1.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
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