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
$550K
AUM Growth
-$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

1
+$50M
2
+$6.2M
3
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22K 0.22%
+125,000
52
$1.01K 0.18%
+100,000
53
$765 0.14%
+78,191
54
$589 0.11%
+420,900
55
$565 0.1%
57,400
56
$562 0.1%
42,839
-32,132
57
$497 0.09%
+50,000
58
$491 0.09%
50,000
59
$247 0.04%
+25,000
60
$245 0.04%
+25,000
61
$226 0.04%
+22,814
62
$219 0.04%
+22,320
63
$199 0.04%
+20,300
64
$196 0.04%
20,000
65
$196 0.04%
+20,000
66
$126 0.02%
+12,764
67
$95 0.02%
+265,081
68
$92 0.02%
+240,000
69
$79 0.01%
+75,000
70
$74 0.01%
+76,667
71
$65 0.01%
+249,999
72
$64 0.01%
+62,500
73
$58 0.01%
125,000
74
$50 0.01%
+45,387
75
$45 0.01%
500,000
1 2
3
4 5