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
$80M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.67M
3
+$4.27M
4
ZTS icon
Zoetis
ZTS
+$1.64M
5
WWAV
The WhiteWave Foods Company
WWAV
+$1.22M

Top Sells

1
+$1.21M
2
+$276K
3
+$201K

Sector Composition

1 Communication Services 56.25%
2 Consumer Staples 28.07%
3 Healthcare 2.9%
4 Consumer Discretionary 1.24%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 33.31%
3,103,195
+497,070
2
$21M 26.29%
265,197
-15,200
3
$18M 22.52%
452,499
+267,500
4
$6.67M 8.33%
+57,000
5
$1.85M 2.31%
767,892
6
$1.64M 2.05%
+34,000
7
$1.22M 1.53%
+31,500
8
$376K 0.47%
4,620
+1,890
9
$375K 0.47%
1,190
10
$342K 0.43%
5,400
11
$337K 0.42%
7,260
12
$327K 0.41%
+19,050
13
$325K 0.41%
+4,156
14
$307K 0.38%
+560
15
$302K 0.38%
2,840
16
$203K 0.25%
+1,410
17
$29K 0.04%
+119,120
18
– –
0
19
– –
-4,190
20
– –
-3,180