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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
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.7M
3
+$5.2M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.26M
5
ISRG icon
Intuitive Surgical
ISRG
+$200K

Top Sells

1
+$22.4M
2
+$18.1M
3
+$7.13M
4
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
+$4.2M
5
MT icon
ArcelorMittal
MT
+$2.71M

Sector Composition

1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.67%
4 Technology 1.27%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,781
102
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-4,941
103
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-6,260
104
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-3,671
105
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-86,434
106
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-640
107
– –
-6,685
108
– –
-349,500
109
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-3,921
110
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-5,039
111
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-1,086,997
112
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-7,141
113
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-6,488
114
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-7,179
115
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-4,979
116
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-2,813
117
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-2,024
118
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-2,214
119
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-9,509
120
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-3,229
1 2 3 4
5