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
$852M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$18.6M
3
+$10.6M
4
K
Kellanova
K
+$8.46M
5
MASI icon
Masimo
MASI
+$8.23M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$14.9M
4
ACI icon
Albertsons Companies
ACI
+$13.7M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

1 Technology 22.96%
2 Healthcare 16.9%
3 Financials 6.09%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,020
102
– –
-25,000
103
– –
-41,480
1 2 3 4
5