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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.3K
2
+$15.9K
3
+$11.5K
4
AAMI
Acadian Asset Management
AAMI
+$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5.03K

Top Sells

1
+$115M
2
+$86.8M
3
+$73.7M
4
WTW icon
Willis Towers Watson
WTW
+$53.2M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760 0.06%
78,191
52
$618 0.05%
3,125
53
$598 0.05%
61,550
54
$587 0.05%
+371,479
55
$574 0.05%
+188,100
56
$561 0.05%
57,400
57
$496 0.04%
458,850
58
$486 0.04%
50,000
59
$474 0.04%
160,290
-114,710
60
$420 0.04%
200,000
61
$327 0.03%
500,000
62
$281 0.02%
+125,000
63
$262 0.02%
166,667
64
$249 0.02%
+25,000
65
$247 0.02%
25,000
66
$221 0.02%
76,852
-23,148
67
$197 0.02%
20,000
68
$196 0.02%
20,000
69
$196 0.02%
20,000
70
$169 0.01%
116,666
71
$140 0.01%
75,000
72
$126 0.01%
125,000
73
$115 0.01%
100,000
74
$113 0.01%
+187,500
75
$107 0.01%
30,338
-160,486
1 2
3
4 5