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
$56M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.3M
3
+$328K
4
DIS icon
Walt Disney
DIS
+$287K
5
WAB icon
Wabtec
WAB
+$276K

Top Sells

1
+$6.7M
2
+$3.54M
3
+$2.04M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$974K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$462K

Sector Composition

1 Communication Services 57.64%
2 Consumer Staples 35.23%
3 Consumer Discretionary 0.94%
4 Industrials 0.88%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 40.86%
2,606,125
+341,220
2
$19.7M 32.04%
280,397
-95,160
3
$6.83M 11.09%
184,999
+89,259
4
$2.35M 3.81%
767,892
5
$328K 0.53%
+5,400
6
$317K 0.51%
1,190
7
$312K 0.51%
7,260
+560
8
$287K 0.47%
+2,840
9
$276K 0.45%
+3,180
10
$215K 0.35%
+2,730
11
$201K 0.33%
+4,190
12
– –
-3,392
13
– –
-3,275
14
– –
-1,435
15
– –
-2,119
16
– –
-5,498
17
– –
-3,200
18
– –
-13,750
19
– –
-1,974
20
– –
-19,584
21
– –
-988
22
– –
-2,939
23
– –
-2,470
24
– –
-16,196
25
– –
-8,232
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