BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.25M
3
+$3.87M
4
CNNE icon
Cannae Holdings
CNNE
+$2.04M
5
AXL icon
American Axle
AXL
+$2M

Top Sells

1
+$71.3M
2
+$70.8M
3
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
5
LLY icon
Eli Lilly
LLY
+$38.7M

Sector Composition

1 Energy 6.86%
2 Financials 5.3%
3 Technology 4.18%
4 Healthcare 1.95%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.81%
269,934
2
$26.5M 4.16%
84,331
-72
3
$14.1M 2.21%
84,509
+1,685
4
$7.67M 1.2%
750,000
5
$7.46M 1.17%
700,000
6
$7.26M 1.14%
174,407
-258,893
7
$5.43M 0.85%
+65,269
8
$5.25M 0.82%
+655,662
9
$4.36M 0.68%
488,483
-2,351
10
$4.15M 0.65%
301,498
-74,170
11
$3.87M 0.61%
+86,500
12
$3.35M 0.53%
300,000
13
$2.75M 0.43%
57,770
+1,685
14
$2.74M 0.43%
88,647
-9,728
15
$2.04M 0.32%
+111,067
16
$2M 0.31%
+505,142
17
$457K 0.07%
+71,671
18
$114K 0.02%
+150,000
19
$109K 0.02%
350,000
20
$52K 0.01%
+72,260
21
$42K 0.01%
150,000
22
$27K ﹤0.01%
237,226
-27,855
23
$9.29K ﹤0.01%
91,666
24
$7.51K ﹤0.01%
45,387
25
$3.86K ﹤0.01%
76,667
1
2 3