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
$2.14B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$11.1M
3
+$6.84M
4
NFLX icon
Netflix
NFLX
+$4.24M
5
TXN icon
Texas Instruments
TXN
+$4.06M

Top Sells

1
+$30.3M
2
+$20.3M
3
+$20.1M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.02M
5
ATUS icon
Altice USA
ATUS
+$3.99M

Sector Composition

1 Consumer Discretionary 91.9%
2 Communication Services 5.56%
3 Technology 1.4%
4 Materials 0.99%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 91.9%
13,975,558
+1,320,000
2
$112M 5.22%
2,342,487
-635,373
3
$17.7M 0.83%
2,574,002
+8,584
4
$11.1M 0.52%
+237,140
5
$7.07M 0.33%
195,418
+189,085
6
$5.77M 0.27%
57,461
-200,262
7
$4.24M 0.2%
+10,599
8
$4.18M 0.2%
44,604
+43,251
9
$3.39M 0.16%
48,222
-28,151
10
$2.99M 0.14%
+34,233
11
$2.75M 0.13%
+54,928
12
$1.09M 0.05%
+43,110
13
$754K 0.04%
+8,822
14
$418K 0.02%
2,245
+553
15
– –
-219,998
16
– –
-648
17
– –
-27,260
18
– –
-301,469
19
– –
-17,209
20
– –
-194,228
21
– –
-21,725