BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$30.8M
3
+$21.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$10.4M
5
WORK
Slack Technologies, Inc.
WORK
+$9.09M

Top Sells

1
+$47M
2
+$40.8M
3
+$32.2M
4
GLUU
Glu Mobile Inc.
GLUU
+$30.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$21.3M

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 20.58%
3 Healthcare 16.7%
4 Technology 12.81%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 21.86%
1,010,018
-23,812
2
$115M 10.9%
624,427
-83,948
3
$90.8M 8.61%
917,700
4
$86.8M 8.24%
1,945,702
+212,369
5
$73.7M 6.99%
3,860,533
-1,165,997
6
$65.7M 6.23%
+232,217
7
$53.2M 5.05%
230,171
-47,668
8
$53M 5.03%
2,831,589
-2,366,795
9
$31.7M 3.01%
+135,093
10
$28.9M 2.74%
370,851
+112,982
11
$23.9M 2.27%
+250,000
12
$22.9M 2.17%
158,209
+37,070
13
$22.5M 2.13%
+412,863
14
$21.6M 2.05%
124,794
+23,683
15
$15.7M 1.49%
999,883
-81,848
16
$10.9M 1.03%
+302,117
17
$8.76M 0.83%
900,000
18
$6.13M 0.58%
+87,812
19
$5.21M 0.49%
+500,000
20
$4.92M 0.47%
500,000
21
$4.03M 0.38%
400,000
-34,810
22
$3.91M 0.37%
+400,000
23
$3.91M 0.37%
+400,000
24
$3.5M 0.33%
350,000
25
$3.46M 0.33%
35,000
1
2 3 4 5