BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
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
+$4.35M
2
+$4.08M
3
+$309K
4
NKE icon
Nike
NKE
+$306K
5
WAB icon
Wabtec
WAB
+$303K

Top Sells

1
+$7.83M
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 44.93%
2,606,125
+341,220
2
$19.7M 35.23%
280,397
-95,160
3
$6.83M 12.19%
184,999
+89,259
4
$2.35M 4.19%
767,892
5
$328K 0.59%
+5,400
6
$317K 0.57%
1,190
7
$312K 0.56%
7,260
+560
8
$287K 0.51%
+2,840
9
$276K 0.49%
+3,180
10
$215K 0.38%
+2,730
11
$201K 0.36%
+4,190
12
– –
-3,392
13
– –
-3,275
14
– –
-1,435
15
– –
-2,119
16
– –
-5,498
17
– –
-2,939
18
– –
-2,470
19
– –
-16,196
20
– –
-2,117
21
– –
-18,735
22
– –
-9,900
23
– –
-90,819
24
– –
-3,653
25
– –
-4,331
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