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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
$704K
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.35M
3
+$7.15M
4
U icon
Unity
U
+$4.86M
5
ATCO
Atlas Corp.
ATCO
+$4.21M

Top Sells

1
+$3.6M
2
+$2.13M
3
+$308K
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$15.7K
5
VG
Vonage Holdings Corporation
VG
+$9.97K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3 ﹤0.01%
50,000
102
$3 ﹤0.01%
66,666
103
$3 ﹤0.01%
31,250
104
$3 ﹤0.01%
55,000
105
$2 ﹤0.01%
31,250
106
$2 ﹤0.01%
15,638
107
$2 ﹤0.01%
11,480
108
$2 ﹤0.01%
75,000
109
$2 ﹤0.01%
40,000
110
$2 ﹤0.01%
40,000
111
$1 ﹤0.01%
10,000
112
$1 ﹤0.01%
50,000
113
– –
0
114
– –
-250,000
115
– –
-500,000
116
– –
0
117
$0 ﹤0.01%
50,000
118
$0 ﹤0.01%
75,000
119
– –
-125,000
120
– –
0
121
– –
-532,244
122
– –
-67,730
123
– –
-146,767
124
– –
-160,617
125
– –
0
2 3 4
5
6