BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28M
3
+$22.2M
4
HES
Hess
HES
+$14.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$12.1M

Top Sells

1
+$109M
2
+$80.5M
3
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 8.25%
3 Energy 8.21%
4 Industrials 7.47%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.64%
300,000
-85,953
27
$3.13M 0.61%
300,000
28
$2.92M 0.57%
275,800
29
$2.35M 0.46%
223,383
30
$2.09M 0.41%
+3,578
31
$1.61M 0.31%
150,000
32
$1.36M 0.26%
+534,259
33
$1.35M 0.26%
125,000
34
$1.1M 0.21%
37,093
+6,019
35
$1.05M 0.2%
+19,100
36
$960K 0.19%
26,409
-51,150
37
$541K 0.11%
+1,888
38
$438K 0.09%
+33,378
39
$144K 0.03%
62,500
40
$134K 0.03%
12,764
41
$93.8K 0.02%
75,000
42
$80.3K 0.02%
116,666
43
$37.9K 0.01%
83,333
44
$31.4K 0.01%
187,500
45
$24K ﹤0.01%
150,000
46
$14.4K ﹤0.01%
12,500
47
$13.3K ﹤0.01%
265,081
48
$12.5K ﹤0.01%
240,000
49
$10.8K ﹤0.01%
56,666
50
$9.63K ﹤0.01%
275,000
1
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