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
$92M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$974K
3
+$644K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$462K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$396K

Top Sells

1
+$19.5M
2
+$18.3M
3
+$14.1M
4
WWAV
The WhiteWave Foods Company
WWAV
+$8.28M
5
CRTO icon
Criteo
CRTO
+$7.49M

Sector Composition

1 Communication Services 48.67%
2 Consumer Staples 36.92%
3 Technology 1.16%
4 Consumer Discretionary 1.01%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 39.93%
2,264,905
-1,204,758
2
$34M 36.92%
375,557
-155,800
3
$4.5M 4.89%
95,740
-159,237
4
$4.33M 4.71%
767,892
+114,269
5
$3.54M 3.85%
90,819
-469,482
6
$2.04M 2.21%
+9,900
7
$974K 1.06%
+13,750
8
$462K 0.5%
+3,200
9
$396K 0.43%
+1,600
10
$357K 0.39%
1,190
11
$317K 0.34%
5,498
+929
12
$284K 0.31%
18,735
+825
13
$277K 0.3%
+6,700
14
$236K 0.26%
+1,435
15
$234K 0.25%
+2,659
16
$224K 0.24%
+2,470
17
$222K 0.24%
+4,331
18
$221K 0.24%
+2,939
19
$220K 0.24%
+2,117
20
$218K 0.24%
+16,196
21
$215K 0.23%
+1,974
22
$215K 0.23%
+8,232
23
$213K 0.23%
+4,119
24
$210K 0.23%
+19,584
25
$209K 0.23%
+3,392
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