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

Top Buys

1
+$57.4M
2
+$20.6M
3
+$9.51M
4
CPRI icon
Capri Holdings
CPRI
+$9.34M
5
K icon
Kellanova
K
+$7.92M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$14.4M
4
ACI icon
Albertsons Companies
ACI
+$14M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

1 Technology 22.6%
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
– –
-150,000
102
– –
0
103
– –
-250,000
1 2 3 4
5