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
$1.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.2M
3
+$22.5M
4
ACI icon
Albertsons Companies
ACI
+$19.2M
5
CTLT
CATALENT, INC.
CTLT
+$11.5M

Top Sells

1
+$10.8M
2
+$7.03M
3
+$6.87M
4
FTAI icon
FTAI Aviation
FTAI
+$6.25M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.38%
400,000
27
$3.57M 0.34%
350,000
28
$3.28M 0.31%
+871,138
29
$2.8M 0.26%
275,800
30
$2.56M 0.24%
250,000
31
$2.54M 0.24%
250,000
32
$2.35M 0.22%
225,000
33
$2.34M 0.22%
86,124
-229,747
34
$2.3M 0.22%
225,000
35
$2.25M 0.21%
223,383
36
$2.09M 0.2%
200,000
37
$1.54M 0.14%
150,000
38
$1.29M 0.12%
125,000
39
$1.12M 0.11%
+55,766
40
$1.06M 0.1%
100,000
41
$793K 0.07%
78,191
42
$592K 0.06%
57,400
43
$519K 0.05%
50,000
44
$480K 0.05%
+12,956
45
$406K 0.04%
+51,400
46
$237K 0.02%
22,814
47
$172K 0.02%
+149,999
48
$140K 0.01%
62,500
49
$131K 0.01%
12,764
50
$71.2K 0.01%
80,000
1
2
3 4 5