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
$1.2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$70.8M
3
+$38.7M
4
NVDA icon
NVIDIA
NVDA
+$34.2M
5
ABBV icon
AbbVie
ABBV
+$21.1M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23M
4
QCOM icon
Qualcomm
QCOM
+$20M
5
CTLT
CATALENT, INC.
CTLT
+$18.3M

Sector Composition

1 Technology 23.37%
2 Financials 8.3%
3 Communication Services 5.85%
4 Healthcare 5.57%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.5%
+27,181
27
$5.6M 0.47%
375,668
+19,980
28
$5.42M 0.45%
+5,793
29
$5.39M 0.45%
+60,996
30
$4.38M 0.37%
+490,834
31
$3.9M 0.33%
+98,375
32
$3.54M 0.3%
+55,200
33
$3.29M 0.27%
300,000
34
$2.86M 0.24%
+32,163
35
$2.79M 0.23%
+74,583
36
$2.61M 0.22%
+36,362
37
$2.49M 0.21%
56,085
-8,753
38
$2.24M 0.19%
+44,669
39
$2.04M 0.17%
+7,732
40
$1.96M 0.16%
+54,484
41
$1.85M 0.15%
+17,485
42
$1.69M 0.14%
+15,422
43
$1.52M 0.13%
+5,414
44
$1.47M 0.12%
+46,192
45
$1.43M 0.12%
+2,758
46
$1.36M 0.11%
4,298
-95,702
47
$1.24M 0.1%
188,298
48
$1.23M 0.1%
+28,395
49
$1.14M 0.1%
+28,935
50
$1M 0.08%
+5,020
1
2
3 4