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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.1M
3
+$12M
4
AAMI
Acadian Asset Management
AAMI
+$7.05M
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5M

Top Sells

1
+$115M
2
+$86.8M
3
+$73.7M
4
BABA icon
Alibaba
BABA
+$72.9M
5
WTW icon
Willis Towers Watson
WTW
+$53.2M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41K 0.32%
350,000
27
$2.94K 0.27%
300,000
28
$2.93K 0.27%
300,000
29
$2.92K 0.27%
300,000
30
$2.45K 0.23%
250,000
31
$2.44K 0.23%
250,000
32
$2.44K 0.23%
+250,000
33
$2.44K 0.23%
+250,000
34
$2.13K 0.2%
220,000
35
$2.05K 0.19%
+203,249
36
$2.03K 0.19%
200,000
37
$2.02K 0.19%
200,000
38
$1.99K 0.19%
200,000
39
$1.98K 0.18%
200,000
40
$1.96K 0.18%
200,000
41
$1.96K 0.18%
200,000
42
$1.96K 0.18%
200,000
43
$1.94K 0.18%
200,000
44
$1.85K 0.17%
+11,584
45
$1.35K 0.13%
136,365
46
$1.22K 0.11%
125,000
47
$1.22K 0.11%
125,000
48
$1.22K 0.11%
125,000
49
$985 0.09%
5,000
50
$912 0.09%
91,269
+11,770
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