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
$817M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$28.7M
3
+$21.6M
4
PM icon
Philip Morris
PM
+$14.6M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$13.6M

Top Sells

1
+$14.3M
2
+$85.2K

Sector Composition

1 Consumer Discretionary 82.2%
2 Consumer Staples 4.73%
3 Communication Services 3.37%
4 Materials 1.1%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 82.2%
6,727,250
+1,246,650
2
$31.2M 3.82%
486,400
+448,000
3
$26.8M 3.29%
516,789
+415,689
4
$18.8M 2.3%
196,457
+117,785
5
$15.5M 1.9%
174,023
+143,360
6
$14.6M 1.79%
+129,091
7
$13.6M 1.66%
+320,000
8
$8.54M 1.05%
+135,461
9
$6.35M 0.78%
947,355
+823,685
10
$2.99M 0.37%
55,844
-1,593
11
$2.64M 0.32%
+23,188
12
$2.23M 0.27%
80,426
+41,266
13
$904K 0.11%
+9,687
14
$520K 0.06%
+5,120
15
$405K 0.05%
+25,502
16
$293K 0.04%
+11,092
17
– –
-2,612,675