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
$550K
AUM Growth
-$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

1
+$50M
2
+$6.2M
3
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44K 0.63%
+350,000
27
$2.95K 0.54%
300,000
28
$2.94K 0.54%
+300,000
29
$2.94K 0.54%
+300,000
30
$2.58K 0.47%
+269,000
31
$2.44K 0.44%
+250,000
32
$2.44K 0.44%
+250,000
33
$2.43K 0.44%
+250,000
34
$2.24K 0.41%
+225,000
35
$2.19K 0.4%
+225,000
36
$2.15K 0.39%
+220,000
37
$2.15K 0.39%
+223,383
38
$1.99K 0.36%
200,000
39
$1.99K 0.36%
200,000
40
$1.98K 0.36%
200,000
41
$1.98K 0.36%
+200,000
42
$1.96K 0.36%
+200,000
43
$1.96K 0.36%
+200,000
44
$1.96K 0.36%
+200,000
45
$1.96K 0.36%
200,000
46
$1.95K 0.36%
+200,000
47
$1.87K 0.34%
67,730
-221,745
48
$1.48K 0.27%
+150,000
49
$1.23K 0.22%
125,000
50
$1.23K 0.22%
+125,000
1
2
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