BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527K
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$35.1K
3
+$14.7K
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$13.5K
5
CSTM icon
Constellium
CSTM
+$12.7K

Top Sells

1
+$204M
2
+$62.4M
3
+$16.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.34M
5
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
+$6.12M

Sector Composition

1 Consumer Discretionary 45.1%
2 Industrials 12.33%
3 Materials 9.37%
4 Financials 6.94%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238K 45.1%
+2,278
2
$58.1K 11.02%
478,155
+289,406
3
$49.4K 9.37%
6,363,674
+1,636,645
4
$42.2K 8.01%
305,694
-54,472
5
$14.7K 2.79%
+262,203
6
$13.5K 2.55%
+191,026
7
$12K 2.28%
+844,500
8
$8.06K 1.53%
800,000
9
$8K 1.52%
100,000
10
$7.92K 1.5%
800,000
11
$7.77K 1.47%
+650,000
12
$7.17K 1.36%
451,800
-200,100
13
$6.42K 1.22%
+600,000
14
$6.07K 1.15%
+600,000
15
$5.37K 1.02%
550,000
16
$5.25K 1%
+500,000
17
$5.23K 0.99%
+12,500
18
$5.04K 0.96%
+500,000
19
$4.08K 0.77%
400,000
20
$3.67K 0.7%
+350,000
21
$3.14K 0.6%
+277,450
22
$3.03K 0.57%
300,000
23
$2.22K 0.42%
+10,000
24
$1.85K 0.35%
+64,350
25
$1.66K 0.32%
150,000
1
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