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
$852M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$18.6M
3
+$10.6M
4
K
Kellanova
K
+$8.46M
5
MASI
Masimo
MASI
+$8.23M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$14.9M
4
ACI icon
Albertsons Companies
ACI
+$13.7M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

1 Technology 22.96%
2 Healthcare 16.9%
3 Financials 6.09%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-719,280
77
– –
-2,607
78
– –
-302,736
79
– –
-44,406
80
– –
-6,667
81
– –
0
82
– –
0
83
– –
-2,166
84
– –
-18,682
85
– –
-42,676
86
– –
-35,233
87
– –
-3,770
88
– –
-4,859
89
– –
-65,141
90
– –
-550,000
91
– –
-250,000
92
– –
-3,057
93
– –
0
94
– –
-794,082
95
– –
-275,605
96
– –
-15,020
97
– –
-25,000
98
– –
-49,999
99
– –
-75,000
100
– –
0
1 2 3
4
5