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
$903M
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.36M
3
+$2.84M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
ROST icon
Ross Stores
ROST
+$2.25M

Top Sells

1
+$16.1M
2
+$9.72M
3
+$3.45M
4
BGC icon
BGC Group
BGC
+$2.88M
5
ATVI
Activision Blizzard
ATVI
+$2.12M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
30,000
77
$2.67K ﹤0.01%
66,666
78
$2.5K ﹤0.01%
249,999
79
$2.45K ﹤0.01%
25,000
80
$1.88K ﹤0.01%
75,000
81
$1.7K ﹤0.01%
25,000
82
$1.7K ﹤0.01%
31,250
83
$1.69K ﹤0.01%
112,500
84
$1.57K ﹤0.01%
75,000
85
$1.13K ﹤0.01%
12,500
86
$782 ﹤0.01%
15,638
87
$724 ﹤0.01%
11,480
88
$510 ﹤0.01%
50,000
89
$100 ﹤0.01%
10,000
90
– –
-400,000
91
– –
-118,061
92
– –
-322,956
93
– –
-25,000
94
– –
-200,000
95
– –
-20,300
96
– –
-22,320
97
– –
-55,000
98
– –
-900,000
99
– –
-62,500
100
– –
-50,000
2 3
4
5 6