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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$11.2M
4
POST icon
Post Holdings
POST
+$6.14M
5
T icon
AT&T
T
+$6.07M

Top Sells

1
+$14.9M
2
+$9.97M
3
+$6.49M
4
AMBC icon
Ambac
AMBC
+$1.89M
5
LH icon
Labcorp
LH
+$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K ﹤0.01%
66,666
102
$36K ﹤0.01%
55,000
103
$33K ﹤0.01%
31,250
104
$21K ﹤0.01%
12,500
105
$19K ﹤0.01%
31,250
106
$18K ﹤0.01%
+25,000
107
$17K ﹤0.01%
15,638
108
$14K ﹤0.01%
22,205
-661
109
$12K ﹤0.01%
11,480
110
$7K ﹤0.01%
12,500
111
– –
0
112
– –
-76,852
113
– –
-11,584
114
– –
-441,489
115
– –
-399,026
116
– –
-273,796
117
– –
-20,000
118
– –
-30,338
119
– –
-5,000
120
– –
-500,000
121
– –
-91,269
122
– –
-188,100
123
– –
-25,000
124
– –
-917,700
125
– –
-458,850
2 3 4
5
6