We are live on ! Find out more
BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.2M
3
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

1
+$36M
2
+$21.9M
3
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-78,191
53
– –
-15,638
54
– –
-150,000
55
– –
-250,000
56
– –
-50,000
57
– –
-265,081
58
– –
-75,000
59
– –
-127,950
60
– –
-84,119
61
– –
-298,421
62
– –
-10,875
63
– –
-15,387
64
– –
-45,387
65
– –
-3,125
66
– –
-12,500
67
– –
-35,000
68
– –
-375,000
69
– –
-49,197
70
– –
-400,000
71
– –
-225,000
72
– –
-187,500
73
– –
-241,000
74
– –
-50,000
75
– –
-350,000
1 2
3
4 5