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
$624M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.1M
3
+$11.2M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
CELH icon
Celsius Holdings
CELH
+$5.33M

Top Sells

1
+$77.1M
2
+$20M
3
+$18.5M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$12.7M

Sector Composition

1 Energy 6.39%
2 Technology 5.35%
3 Financials 4.7%
4 Materials 4.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4K 0.01%
91,666
27
$19.5K ﹤0.01%
150,000
28
$11K ﹤0.01%
275,000
29
$10K ﹤0.01%
100,000
30
$8.4K ﹤0.01%
240,000
31
$8.22K ﹤0.01%
265,081
32
$7.88K ﹤0.01%
225,000
33
$3.11K ﹤0.01%
415,253
34
$1.69K ﹤0.01%
112,500
35
– –
-35,926
36
– –
0
37
– –
-62,500
38
– –
-211,368
39
– –
-588
40
– –
-407,939
41
– –
0
42
– –
-12,500
43
– –
-56,666
44
– –
-78,715
45
– –
-112,500
46
– –
-31,250
47
– –
-6,900
48
– –
-407,243
49
– –
-424,125
50
– –
-275,800
1
2
3