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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.5M
3
+$49.3M
4
WORK
Slack Technologies, Inc.
WORK
+$48.2M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$47M

Top Sells

1
+$39.6M
2
+$29M
3
+$16.4M
4
CSTM icon
Constellium
CSTM
+$15.8M
5
CLGX
Corelogic, Inc.
CLGX
+$13.9M

Sector Composition

1 Consumer Discretionary 23.72%
2 Financials 16.02%
3 Healthcare 12.41%
4 Technology 11.43%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 23.72%
1,033,830
-167,391
2
$109M 10.57%
+708,375
3
$89.5M 8.68%
+5,026,530
4
$75.8M 7.36%
5,198,384
-1,085,792
5
$70.5M 6.84%
1,733,333
+1,184,120
6
$64.1M 6.22%
277,839
+213,811
7
$47M 4.56%
+383,496
8
$32.2M 3.13%
458,816
-1,834
9
$30.7M 2.98%
+2,464,514
10
$19M 1.84%
+257,869
11
$18.3M 1.78%
1,081,731
-35,315
12
$16.5M 1.6%
547,168
-1,251
13
$15.5M 1.51%
195,648
-175,634
14
$15.5M 1.5%
101,111
+8,605
15
$15M 1.46%
+121,139
16
$14.4M 1.4%
+393,726
17
$12.7M 1.23%
+375,319
18
$12.4M 1.2%
+184,377
19
$9.01M 0.87%
917,700
20
$8.81M 0.86%
900,000
-100,000
21
$6.84M 0.66%
+687,900
22
$6.6M 0.64%
+662,549
23
$4.93M 0.48%
500,000
24
$4.91M 0.48%
489,035
-110,965
25
$4.38M 0.43%
434,810
-165,190
1
2 3 4 5