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
$2.98B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$99.6M
3
+$38.3M
4
WBC
WABCO HOLDINGS INC.
WBC
+$31.8M
5
ON icon
ON Semiconductor
ON
+$21.5M

Top Sells

1
+$325M
2
+$112M
3
+$11.1M
4
MU icon
Micron Technology
MU
+$7.07M
5
MSFT icon
Microsoft
MSFT
+$5.77M

Sector Composition

1 Consumer Discretionary 85.14%
2 Healthcare 6.25%
3 Communication Services 3.37%
4 Technology 2.24%
5 Materials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.5B 83.85%
12,369,028
-1,606,530
2
$186M 6.24%
+1,951,458
3
$99.6M 3.34%
+545,959
4
$39.2M 1.31%
372,168
+363,346
5
$31.8M 1.07%
+240,821
6
$21.5M 0.72%
+1,043,482
7
$21.3M 0.71%
2,636,664
+62,662
8
$20.1M 0.67%
+399,102
9
$16.8M 0.56%
+1,111,000
10
$12M 0.4%
+55,925
11
$8.86M 0.3%
+439,407
12
$6.49M 0.22%
+150,730
13
$6.22M 0.21%
+908,000
14
$3.74M 0.13%
48,051
-171
15
$2.15M 0.07%
+110,881
16
$1.5M 0.05%
+56
17
$1.45M 0.05%
+28,000
18
$1.25M 0.04%
+49,631
19
$790K 0.03%
+3,759
20
$341K 0.01%
+18,908
21
$226K 0.01%
962
-1,283
22
– –
-237,140
23
– –
-43,110
24
– –
-34,233
25
– –
-57,461
1
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