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
$704K
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6K
2
+$6.89K
3
+$5.84K
4
ATCO
Atlas Corp.
ATCO
+$4.52K
5
U icon
Unity
U
+$3.91K

Top Sells

1
+$15.7K
2
+$9.97K
3
+$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47K 0.35%
51,775
-66,397
27
$2.46K 0.35%
250,000
28
$2.45K 0.35%
250,000
29
$2.44K 0.35%
250,000
30
$2.27K 0.32%
225,000
31
$2.22K 0.31%
225,000
32
$2.17K 0.31%
220,000
33
$2.16K 0.31%
223,383
34
$2K 0.28%
200,000
35
$2K 0.28%
200,000
36
$2K 0.28%
200,000
37
$2K 0.28%
200,000
38
$1.98K 0.28%
200,000
39
$1.98K 0.28%
200,000
40
$1.97K 0.28%
200,000
41
$1.97K 0.28%
200,000
42
$1.96K 0.28%
200,000
43
$1.49K 0.21%
150,000
44
$1.24K 0.18%
125,000
45
$1.24K 0.18%
125,000
46
$1.23K 0.17%
125,000
47
$1.08K 0.15%
+457,896
48
$1.02K 0.14%
100,000
49
$946 0.13%
+97,990
50
$770 0.11%
78,191
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