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
$427M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$7.28M
3
+$864K
4
ZTS icon
Zoetis
ZTS
+$307K
5
CSTM icon
Constellium
CSTM
+$72.9K

Top Sells

1
+$29M
2
+$25.4M
3
+$16.2M
4
VEON icon
VEON
VEON
+$12.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.19M

Sector Composition

1 Consumer Discretionary 90.87%
2 Communication Services 0.97%
3 Healthcare 0.72%
4 Consumer Staples 0.51%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$388M 90.87%
5,480,600
+1,750,000
2
$14.3M 3.35%
2,612,675
+158,000
3
$7.28M 1.71%
+38,400
4
$6.11M 1.43%
78,672
-1,540
5
$4.16M 0.97%
101,100
-7,851
6
$3.08M 0.72%
57,437
+5,721
7
$2.17M 0.51%
30,663
-229,302
8
$1.11M 0.26%
39,160
-135,670
9
$738K 0.17%
123,670
+12,213
10
– –
-2,345,960
11
– –
-202,085
12
– –
-143,775
13
– –
-1,333,995