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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$11.2M
4
POST icon
Post Holdings
POST
+$6.14M
5
T icon
AT&T
T
+$6.07M

Top Sells

1
+$14.9M
2
+$9.97M
3
+$6.49M
4
AMBC icon
Ambac
AMBC
+$1.89M
5
LH icon
Labcorp
LH
+$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.01%
75,000
77
$145K 0.01%
+249,999
78
$122K 0.01%
75,000
-50,000
79
$112K 0.01%
10,875
-50,675
80
$111K 0.01%
+58,207
81
$103K 0.01%
100,000
82
$96K 0.01%
187,500
83
$93K 0.01%
50,000
84
$92K 0.01%
116,666
85
$78K 0.01%
75,000
86
$74K 0.01%
80,000
87
$73K 0.01%
45,455
88
$72K 0.01%
50,000
89
$68K 0.01%
62,500
90
$65K 0.01%
75,000
91
$64K 0.01%
62,500
92
$60K 0.01%
62,500
93
$58K 0.01%
62,500
94
$53K ﹤0.01%
50,000
95
$50K ﹤0.01%
60,000
96
$43K ﹤0.01%
50,000
97
$40K ﹤0.01%
40,000
98
$40K ﹤0.01%
40,000
99
$39K ﹤0.01%
62,500
100
$38K ﹤0.01%
15,387
2 3
4
5 6