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
$2.77B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$59.3M
3
+$56.7M
4
CY
Cypress Semiconductor
CY
+$25.3M
5
ON icon
ON Semiconductor
ON
+$17.5M

Top Sells

1
+$19.4M
2
+$14.6M
3
+$10.2M
4
TIMB icon
TIM SA
TIMB
+$740K

Sector Composition

1 Consumer Discretionary 84.33%
2 Materials 6.65%
3 Technology 4.55%
4 Consumer Staples 1.88%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 84.33%
12,890,558
+327,300
2
$147M 5.31%
1,249,079
+480,999
3
$83.1M 3%
3,825,940
+3,365,880
4
$51.9M 1.87%
520,868
-195,123
5
$44.9M 1.62%
457,770
+26,919
6
$28.7M 1.04%
2,750,788
+30,966
7
$25.3M 0.91%
+1,488,405
8
$17.5M 0.63%
+721,666
9
$9.71M 0.35%
93,718
+58,984
10
$8.2M 0.3%
118,648
+5,416
11
$7.9M 0.29%
400,747
+240,832
12
$3.69M 0.13%
+39,000
13
$3.33M 0.12%
157,099
-34,912
14
$769K 0.03%
+9,395
15
$470K 0.02%
17,026
+804
16
$414K 0.01%
15,844
+829
17
$275K 0.01%
1,893
-70,259
18
$229K 0.01%
+1,327
19
$229K 0.01%
+8,068
20
– –
-192,936