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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$15M
3
+$11.2M
4
POST icon
Post Holdings
POST
+$6.14M
5
T icon
AT&T
T
+$6.07M

Top Sells

1
+$14.9M
2
+$9.97M
3
+$6.49M
4
AMBC icon
Ambac
AMBC
+$1.89M
5
LH icon
Labcorp
LH
+$1.7M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 5.95%
556,502
-52,766
2
$36M 3.13%
168,361
+10,152
3
$35.4M 3.08%
7,661,495
+2,425,216
4
$34.7M 3.02%
128,770
-6,323
5
$21.9M 1.91%
+241,000
6
$20.9M 1.82%
157,909
+21,881
7
$20.4M 1.77%
125,806
+1,012
8
$17.7M 1.54%
1,100,386
-117,520
9
$17.3M 1.51%
440,256
+138,139
10
$15M 1.3%
+607,339
11
$11.4M 0.99%
205,206
-180,206
12
$8.84M 0.77%
900,000
13
$8.32M 0.72%
298,421
+159,370
14
$6.14M 0.53%
+84,119
15
$6.07M 0.53%
+324,314
16
$5.48M 0.48%
+550,000
17
$4.96M 0.43%
500,000
18
$4.93M 0.43%
+500,000
19
$4.93M 0.43%
250,000
+50,000
20
$4.91M 0.43%
+500,000
21
$3.93M 0.34%
+181,684
22
$3.9M 0.34%
400,000
23
$3.9M 0.34%
400,000
24
$3.69M 0.32%
375,000
25
$3.49M 0.3%
35,000
1
2 3 4 5