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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$25.7M
3
+$21.5M
4
OMC icon
Omnicom Group
OMC
+$19.6M
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$12.5M

Top Sells

1
+$90.6M
2
+$3.41M
3
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.02M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$395K

Sector Composition

1 Consumer Discretionary 68.92%
2 Communication Services 10.99%
3 Utilities 7.01%
4 Consumer Staples 6.89%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 68.77%
+3,010,000
2
$31.9M 9.14%
3,039,208
+109,959
3
$24.5M 7.01%
1,326,118
+714,656
4
$23.8M 6.82%
262,858
-35,262
5
$9.15M 2.62%
1,830,594
+1,062,702
6
$5.46M 1.56%
295,502
-79,285
7
$4.88M 1.4%
+81,239
8
$3.91M 1.12%
+177,154
9
$2.48M 0.71%
52,378
+3,378
10
$501K 0.14%
+862,767
11
$368K 0.11%
+79,781
12
$313K 0.09%
5,826
+406
13
$283K 0.08%
18,170
+1,270
14
$277K 0.08%
15,315
+1,065
15
$253K 0.07%
237,751
+236,391
16
$248K 0.07%
1,516
+106
17
$239K 0.07%
4,343
+303
18
$224K 0.06%
+414,671
19
$216K 0.06%
3,720
+260
20
– –
-3,117
21
– –
-5,000
22
– –
-560
23
– –
-50,000
24
– –
-2,427
25
– –
-835
1
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