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
$2.32B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$29.5M
3
+$1.72M
4
MU icon
Micron Technology
MU
+$1.58M
5
CY
Cypress Semiconductor
CY
+$1.41M

Top Sells

1
+$51.7M
2
+$18.1M
3
+$12.8M
4
TIF
Tiffany & Co.
TIF
+$9.03M
5
PRU icon
Prudential Financial
PRU
+$7.62M

Sector Composition

1 Consumer Discretionary 89.56%
2 Communication Services 6.16%
3 Materials 1.65%
4 Technology 1.41%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 89.56%
12,655,558
-315,000
2
$137M 5.9%
2,977,860
+2,382,405
3
$31.7M 1.37%
2,565,418
-118,771
4
$29.5M 1.27%
+257,723
5
$20.3M 0.88%
301,469
+20,051
6
$6.4M 0.28%
76,373
-32,163
7
$4.02M 0.17%
194,228
-222,527
8
$3.99M 0.17%
219,998
-703,564
9
$3.78M 0.16%
1,692
+65
10
$1.72M 0.07%
+27,260
11
$1.58M 0.07%
+6,333
12
$1.41M 0.06%
+21,725
13
$375K 0.02%
17,209
-94
14
$237K 0.01%
+1,353
15
$202K 0.01%
+648
16
– –
-390,098
17
– –
-16,096
18
– –
-63,401
19
– –
-80,290
20
– –
-101,386
21
– –
-68,305
22
– –
-141,579