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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$87.7M
3
+$53.3M
4
WORK
Slack Technologies, Inc.
WORK
+$49.5M
5
WTW icon
Willis Towers Watson
WTW
+$46.6M

Top Sells

1
+$41.1M
2
+$29M
3
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.6M
5
CLGX
Corelogic, Inc.
CLGX
+$14M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.02%
1,181,244
-69,390
77
$203K 0.02%
+20,000
78
$202K 0.02%
+20,000
79
$200K 0.02%
+20,000
80
$198K 0.02%
19,499
-40,501
81
$188K 0.02%
75,000
82
$175K 0.02%
116,666
83
$174K 0.02%
+65,333
84
$144K 0.01%
125,000
85
$127K 0.01%
+50,000
86
$111K 0.01%
119,620
-5,380
87
$101K 0.01%
66,666
88
$74K 0.01%
62,500
89
$63K 0.01%
20,000
90
$20K ﹤0.01%
+15,000
91
– –
-115,400
92
– –
-987,158
93
– –
-165,193
94
– –
-3,333
95
– –
-257,506
96
– –
-538,776
97
– –
-40,000
98
– –
-450,000
99
– –
-100,000
100
– –
-300,000
1 2 3
4
5