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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.4M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$7.84M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.6%
2 Consumer Staples 15.27%
3 Technology 2.82%
4 Industrials 2.47%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.13%
+4,271
102
$225K 0.13%
+3,430
103
$223K 0.13%
+5,039
104
$222K 0.13%
+3,904
105
$221K 0.13%
+2,684
106
$221K 0.13%
+9,948
107
$220K 0.13%
+2,325
108
$219K 0.13%
+4,941
109
$218K 0.13%
+11,127
110
$218K 0.13%
+2,813
111
$216K 0.13%
+4,777
112
$216K 0.13%
+3,229
113
$212K 0.12%
+3,921
1 2 3 4
5