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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.5M
3
+$49.3M
4
WORK
Slack Technologies, Inc.
WORK
+$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47M

Top Sells

1
+$39.6M
2
+$29M
3
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.8M
5
CLGX
Corelogic, Inc.
CLGX
+$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
$0 ﹤0.01%
50,000
103
– –
-75,000
104
– –
-80,000
105
$0 ﹤0.01%
+20,000
106
– –
-216,666
107
– –
-40,000
108
– –
-250,000
109
– –
-200,000
110
– –
-166,666
111
– –
-125,000
112
– –
-133,333
113
– –
-492,449
114
– –
-3,333
1 2 3 4
5