BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
+21.42%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$527K
AUM Growth
-$461M
(-100%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-60,091.46%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
53
New
24
Increased
3
Reduced
3
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$238K |
| 2 |
TIF
Tiffany & Co.
TIF
|
$35.2K |
| 3 |
Otis Worldwide
OTIS
|
$14.7K |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$13.5K |
| 5 |
Constellium
CSTM
|
$12.7K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$204M |
| 2 |
RTX Corp
RTX
|
$62.4M |
| 3 |
Ashland
ASH
|
$16.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$8.34M |
| 5 |
SCPE.U
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
|
$6.12M |
Sector Composition
| 1 | Consumer Discretionary | 45.1% |
| 2 | Industrials | 13.83% |
| 3 | Materials | 9.37% |
| 4 | Financials | 6.94% |
| 5 | Communication Services | 3.22% |