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
$486M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$69.4M
2
+$12.6M
3
+$9.19M
4
CNV
CNOVA N.V.
CNV
+$3.33M
5
CSTM icon
Constellium
CSTM
+$228K

Top Sells

1
+$8.58M
2
+$6.71M
3
+$501K
4
FI icon
Fiserv
FI
+$313K
5
AVGO icon
Broadcom
AVGO
+$283K

Sector Composition

1 Consumer Discretionary 73.83%
2 Communication Services 9.36%
3 Utilities 5.23%
4 Consumer Staples 4.22%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 73.83%
3,730,600
+720,600
2
$29M 5.97%
2,345,960
-693,248
3
$25.4M 5.23%
1,333,995
+7,877
4
$20.5M 4.22%
259,965
-2,893
5
$13.1M 2.69%
2,454,675
+624,081
6
$12.6M 2.59%
+143,775
7
$9.19M 1.89%
+202,085
8
$5.84M 1.2%
80,212
-1,027
9
$4.19M 0.86%
174,830
-2,324
10
$3.92M 0.81%
108,951
-186,551
11
$2.67M 0.55%
51,716
-662
12
$804K 0.17%
111,457
+31,676
13
– –
-15,315
14
– –
-3,720
15
– –
-18,170
16
– –
-5,826
17
– –
-4,343
18
– –
-237,751
19
– –
-1,516
20
– –
-862,767
21
– –
-414,671