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
$156M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$5.9M
3
+$4.23M
4
OIBR
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
+$2.52M
5
SHW icon
Sherwin-Williams
SHW
+$223K

Top Sells

1
+$22.4M
2
+$6.63M
3
+$4.2M
4
MT icon
ArcelorMittal
MT
+$2.71M
5
CRTO icon
Criteo
CRTO
+$1.92M

Sector Composition

1 Communication Services 43.56%
2 Consumer Staples 42.99%
3 Industrials 1.55%
4 Technology 1.39%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 38.61%
2,719,502
-299,878
2
$55.4M 35.56%
545,503
+358,112
3
$10.7M 6.86%
303,200
+120,000
4
$7.49M 4.81%
188,264
-48,285
5
$5.9M 3.79%
+720,514
6
$2.52M 1.62%
+797,348
7
$1.81M 1.16%
816,116
-424,757
8
$309K 0.2%
1,190
9
$305K 0.2%
2,540
10
$278K 0.18%
7,728
-2,352
11
$242K 0.16%
4,078
-1,402
12
$240K 0.15%
3,501
-1,588
13
$233K 0.15%
3,290
-1,173
14
$233K 0.15%
10,830
-6,156
15
$232K 0.15%
4,527
-2,392
16
$230K 0.15%
7,118
-2,750
17
$230K 0.15%
5,463
-3,604
18
$227K 0.15%
2,325
-911
19
$225K 0.14%
361
-92
20
$224K 0.14%
2,612
-893
21
$223K 0.14%
+2,529
22
$222K 0.14%
9,584
-1,543
23
$221K 0.14%
1,947
-1,247
24
$219K 0.14%
1,964
-361
25
$219K 0.14%
4,834
-1,180
1
2 3 4 5