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
$903M
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.3M
3
+$3.23M
4
TJX icon
TJX Companies
TJX
+$2.57M
5
ROST icon
Ross Stores
ROST
+$2.55M

Top Sells

1
+$16.3M
2
+$9.41M
3
+$3.49M
4
BGC icon
BGC Group
BGC
+$2.76M
5
ATVI
Activision Blizzard
ATVI
+$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 4.23%
499,749
-28,533
2
$24.8M 2.75%
6,558,789
-728,775
3
$19.4M 2.14%
1,144,140
+191,183
4
$17.6M 1.95%
579,776
-228
5
$16.1M 1.78%
424,125
+45,000
6
$10.8M 1.19%
439,680
-665,673
7
$7.53M 0.83%
54,129
-67,642
8
$6.87M 0.76%
+103,716
9
$5.5M 0.61%
550,000
10
$5.37M 0.59%
315,871
-205,232
11
$5.3M 0.59%
+317,112
12
$5.1M 0.56%
500,000
13
$5.09M 0.56%
500,000
14
$4.36M 0.48%
57,209
+4,108
15
$4.04M 0.45%
400,000
16
$4.03M 0.45%
400,000
17
$3.83M 0.42%
375,000
18
$3.53M 0.39%
350,000
19
$3.03M 0.34%
300,000
20
$3.02M 0.33%
300,000
21
$2.93M 0.32%
300,000
22
$2.74M 0.3%
275,800
23
$2.57M 0.28%
+32,299
24
$2.55M 0.28%
+22,045
25
$2.51M 0.28%
250,000
1
2 3 4 5