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
$1.4B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$86.9M
3
+$31.7M
4
MON
Monsanto Co
MON
+$12.9M
5
TIF
Tiffany & Co.
TIF
+$12.9M

Top Sells

1
+$31.2M
2
+$15.5M
3
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$2.22M
5
TXN icon
Texas Instruments
TXN
+$904K

Sector Composition

1 Consumer Discretionary 81.91%
2 Consumer Staples 10.72%
3 Communication Services 2.52%
4 Materials 1.86%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.14B 81.91%
8,457,107
+1,729,857
2
$86.9M 6.23%
+1,176,479
3
$46.8M 3.36%
398,581
+269,490
4
$31.3M 2.25%
333,685
+137,228
5
$30.4M 2.18%
627,983
+111,194
6
$15.7M 1.12%
132,525
+109,337
7
$10.3M 0.74%
1,513,802
+566,447
8
$9.45M 0.68%
145,648
+10,187
9
$6.41M 0.46%
+86,238
10
$6.36M 0.46%
+301,991
11
$2.92M 0.21%
200,215
+174,713
12
$2.73M 0.2%
97,840
+17,414
13
$1.49M 0.11%
+49,430
14
$1.28M 0.09%
20,398
-35,446
15
$369K 0.03%
12,881
+1,789
16
– –
-486,400
17
– –
-5,120
18
– –
-9,687
19
– –
-320,000
20
– –
-174,023