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
$2.57B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$18.1M
3
+$17.8M
4
ATUS icon
Altice USA
ATUS
+$15.7M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$147M
2
+$83.1M
3
+$51.9M
4
TIF
Tiffany & Co.
TIF
+$51.5M
5
CY
Cypress Semiconductor
CY
+$25.3M

Sector Composition

1 Consumer Discretionary 93.79%
2 Communication Services 2.13%
3 Materials 1.43%
4 Financials 1%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41B 93.79%
12,970,558
+80,000
2
$29.4M 1.14%
+595,455
3
$28.2M 1.1%
2,684,189
-66,599
4
$18.1M 0.71%
+390,098
5
$17.8M 0.69%
+281,418
6
$15.7M 0.61%
+923,562
7
$9.03M 0.35%
68,305
-389,465
8
$8.51M 0.33%
108,536
-10,112
9
$8.37M 0.33%
416,755
+16,008
10
$7.62M 0.3%
80,290
-13,428
11
$7.06M 0.27%
+141,579
12
$6.96M 0.27%
+63,401
13
$1.73M 0.07%
101,386
-55,713
14
$525K 0.02%
16,096
+252
15
$422K 0.02%
17,303
+277
16
$321K 0.01%
1,627
+300
17
– –
-9,395
18
– –
-3,825,940
19
– –
-8,068
20
– –
-1,893
21
– –
-721,666
22
– –
-520,868
23
– –
-39,000
24
– –
-1,249,079
25
– –
-1,488,405