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
126
– –
-190,209
127
– –
-349,900
128
– –
-200,000
129
– –
-160,290
2 3 4 5
6