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
$704K
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6K
2
+$6.89K
3
+$5.84K
4
ATCO
Atlas Corp.
ATCO
+$4.52K
5
U icon
Unity
U
+$3.91K

Top Sells

1
+$15.7K
2
+$9.97K
3
+$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570 0.08%
57,400
52
$502 0.07%
50,000
53
$494 0.07%
50,000
54
$439 0.06%
42,839
55
$359 0.05%
+4,641
56
$272 0.04%
+2,822
57
$249 0.04%
25,000
58
$248 0.04%
25,000
59
$230 0.03%
22,814
60
$219 0.03%
22,320
61
$200 0.03%
20,300
62
$198 0.03%
20,000
63
$197 0.03%
20,000
64
$184 0.03%
+15,356
65
$179 0.03%
415,253
-5,647
66
$149 0.02%
240,000
67
$131 0.02%
249,999
68
$126 0.02%
12,764
69
$84 0.01%
76,667
70
$62 0.01%
75,000
71
$56 0.01%
56,666
72
$53 0.01%
265,081
73
$48 0.01%
45,387
74
$44 0.01%
62,500
75
$37 0.01%
275,000
1 2
3
4 5