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
$1.05B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.8M
3
+$21.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
5
WORK
Slack Technologies, Inc.
WORK
+$9.09M

Top Sells

1
+$47M
2
+$40.8M
3
+$32.2M
4
GLUU
Glu Mobile Inc.
GLUU
+$30.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.3M

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 20.58%
3 Healthcare 16.7%
4 Technology 12.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K ﹤0.01%
20,000
102
$34K ﹤0.01%
+31,250
103
$29K ﹤0.01%
+25,000
104
$24K ﹤0.01%
19,874
+4,874
105
$22K ﹤0.01%
+15,638
106
$18K ﹤0.01%
+15,387
107
$18K ﹤0.01%
+12,500
108
$15K ﹤0.01%
+11,480
109
$13K ﹤0.01%
+12,500
110
– –
-458,816
111
– –
-184,377
112
– –
-400,000
113
– –
-10,000
114
– –
-22,910
115
– –
-50,000
116
– –
-300,000
117
– –
-200,000
118
– –
-200,000
119
– –
-300,000
120
– –
-25,000
121
– –
-125,000
122
– –
-125,000
123
– –
-200,000
124
– –
-220,000
125
– –
-20,000
3 4
5
6 7