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
$852M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$20.6M
3
+$9.51M
4
CPRI icon
Capri Holdings
CPRI
+$9.34M
5
K icon
Kellanova
K
+$7.92M

Top Sells

1
+$19.7M
2
+$16.7M
3
+$14.4M
4
ACI icon
Albertsons Companies
ACI
+$14M
5
CNH
CNH Industrial
CNH
+$10.4M

Sector Composition

1 Technology 22.6%
2 Healthcare 16.9%
3 Financials 6.09%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.76%
1,164,303
+612,150
2
$80.5M 9.41%
696,259
-25,577
3
$48.3M 5.64%
288,479
-51,168
4
$45.1M 5.26%
212,105
+1,678
5
$20.6M 2.41%
+567,892
6
$20.4M 2.38%
3,826,496
-1,322,570
7
$16.8M 1.96%
1,373,651
-16,837
8
$14.3M 1.67%
327,430
-126,560
9
$12.7M 1.48%
503,327
+377,839
10
$12.5M 1.46%
424,125
11
$11.2M 1.3%
398,268
+220,738
12
$10.6M 1.24%
190,999
-259,495
13
$10.3M 1.2%
450,886
-613,176
14
$9.34M 1.09%
+177,107
15
$8.68M 1.01%
27,342
+10,966
16
$7.92M 0.92%
+142,191
17
$6.33M 0.74%
+70,723
18
$5.64M 0.66%
61,703
-14,006
19
$5.41M 0.63%
+93,510
20
$5.29M 0.62%
+53,705
21
$4.98M 0.58%
+153,387
22
$4.5M 0.53%
+138,877
23
$4.44M 0.52%
88,274
+7,117
24
$4.15M 0.48%
385,953
-14,047
25
$3.73M 0.44%
350,000
1
2 3 4 5