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
$746M
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$40.7M
3
+$29.1M
4
ASH icon
Ashland
ASH
+$9.79M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$9.38M

Top Sells

1
+$111M
2
+$33.9M
3
+$30M
4
WBC
WABCO HOLDINGS INC.
WBC
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$5.52M

Sector Composition

1 Healthcare 63.74%
2 Technology 10.18%
3 Materials 10.09%
4 Communication Services 3.32%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 33.97%
2,558,564
+294,010
2
$219M 29.4%
+1,301,903
3
$75.5M 10.12%
3,894,294
+2,096,598
4
$42.3M 5.67%
3,326,775
+526,482
5
$23.9M 3.21%
311,479
+127,422
6
$16.7M 2.24%
179,715
+30,484
7
$14.8M 1.98%
110,386
-86,982
8
$10.2M 1.36%
1,003,270
9
$9.38M 1.26%
+329,822
10
$9.08M 1.22%
+900,000
11
$9.02M 1.21%
298,024
+103,931
12
$9M 1.21%
+900,000
13
$8.16M 1.09%
+800,000
14
$8M 1.07%
129,233
-74,765
15
$6.58M 0.88%
651,900
16
$6.54M 0.88%
+287,028
17
$6.21M 0.83%
+600,000
18
$4.07M 0.55%
+400,000
19
$3.02M 0.4%
+300,000
20
$2.11M 0.28%
200,000
21
$1.86M 0.25%
+92,940
22
$1.72M 0.23%
+23,173
23
$1.6M 0.21%
+150,000
24
$1.21M 0.16%
+60,614
25
$1.05M 0.14%
+895
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