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
$1.09B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$27M
4
ACN icon
Accenture
ACN
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$20.8M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$10.5M
4
CELH icon
Celsius Holdings
CELH
+$6.94M
5
DFS
Discover Financial Services
DFS
+$6M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 7.93%
3 Financials 6.61%
4 Energy 4.57%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 4.05%
330,110
+91,654
2
$31.2M 2.85%
+35,000
3
$27.8M 2.54%
+160,390
4
$27.6M 2.52%
86,083
+6,210
5
$27.4M 2.51%
+100,000
6
$23M 2.11%
+65,712
7
$20.8M 1.9%
600,000
-135,325
8
$20M 1.83%
+117,697
9
$18.3M 1.67%
302,336
-80,500
10
$17.7M 1.62%
+245,963
11
$17.6M 1.61%
+145,556
12
$17.5M 1.6%
+106,672
13
$12.9M 1.18%
91,871
-44,633
14
$12.7M 1.16%
+69,188
15
$12M 1.1%
+34,764
16
$10.8M 0.99%
+52,514
17
$10.1M 0.93%
+83,910
18
$9.8M 0.9%
+132,339
19
$8.3M 0.76%
178,803
+74,915
20
$7.25M 0.66%
700,000
21
$7.06M 0.65%
90,519
-97,084
22
$5.67M 0.52%
+379,628
23
$5.62M 0.51%
+67,623
24
$5.55M 0.51%
+88,628
25
$5.16M 0.47%
+355,688
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