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
$1.04B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.7M
3
+$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
LH icon
Labcorp
LH
+$12M

Top Sells

1
+$44.2M
2
+$14.1M
3
+$11.5M
4
MANU icon
Manchester United
MANU
+$10.9M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.41%
4 Consumer Staples 3.87%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.41%
400,000
27
$3.87M 0.37%
+125,488
28
$3.66M 0.35%
350,000
29
$3.05M 0.29%
+300,000
30
$2.85M 0.27%
270,000
-130,000
31
$2.85M 0.27%
275,800
32
$2.74M 0.26%
+168,444
33
$2.58M 0.25%
250,000
34
$2.29M 0.22%
223,383
35
$1.56M 0.15%
150,000
36
$1.54M 0.15%
150,000
-75,000
37
$1.33M 0.13%
125,000
38
$1.14M 0.11%
+41,480
39
$1.08M 0.1%
+3,770
40
$1.07M 0.1%
+4,859
41
$863K 0.08%
35,233
-446,088
42
$517K 0.05%
+15,545
43
$379K 0.04%
+10,609
44
$266K 0.03%
+3,057
45
$222K 0.02%
+2,607
46
$212K 0.02%
75,000
47
$149K 0.01%
+6,667
48
$141K 0.01%
+2,166
49
$134K 0.01%
18,682
-32,718
50
$131K 0.01%
12,764
1
2
3 4 5