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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$79.8M
2
+$22.4M
3
+$18M
4
CRTO icon
Criteo
CRTO
+$7.84M
5
WWAV
The WhiteWave Foods Company
WWAV
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.6%
2 Consumer Staples 15.27%
3 Technology 2.82%
4 Industrials 2.47%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 46.52%
+3,019,380
2
$22.4M 13.06%
+1,000,867
3
$18M 10.52%
+187,391
4
$7.84M 4.57%
+236,549
5
$6.61M 3.85%
+183,200
6
$4.2M 2.45%
+6,151,403
7
$3.39M 1.98%
+1,240,873
8
$2.71M 1.58%
+86,434
9
$400K 0.23%
+1,086,997
10
$328K 0.19%
+10,080
11
$309K 0.18%
+9,067
12
$304K 0.18%
+3,194
13
$292K 0.17%
+16,986
14
$288K 0.17%
+1,190
15
$287K 0.17%
+6,685
16
$284K 0.17%
+6,919
17
$283K 0.17%
+5,080
18
$283K 0.17%
+4,644
19
$280K 0.16%
+3,017
20
$280K 0.16%
+4,236
21
$278K 0.16%
+2,540
22
$277K 0.16%
+6,804
23
$276K 0.16%
+4,979
24
$274K 0.16%
+2,267
25
$272K 0.16%
+7,884
1
2 3 4 5