We are live on ! Find out more
BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
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
in Stake 		Capital Flow
76
– –
-5,877
77
– –
-16,202
78
– –
-4,737
79
– –
-2,335
80
– –
-6,998
81
– –
-1,954
82
– –
-2,859
83
– –
-6,151,403
84
– –
-7,462
85
– –
-3,589
86
– –
-1,658
87
– –
-5,460
88
– –
-4,777
89
– –
-2,251
90
– –
-5,114
91
– –
-5,080
92
– –
-4,164
93
– –
-2,267
94
– –
-1,000,867
95
– –
-2,096
96
– –
-4,271
97
– –
-24,208
98
– –
-3,024
99
– –
-4,644
100
– –
-2,762
1 2 3
4
5