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
$1.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.2M
3
+$22.5M
4
ACI icon
Albertsons Companies
ACI
+$19.2M
5
CTLT
CATALENT, INC.
CTLT
+$11.5M

Top Sells

1
+$10.8M
2
+$7.03M
3
+$6.87M
4
FTAI icon
FTAI Aviation
FTAI
+$6.25M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.3K 0.01%
116,666
52
$50.7K ﹤0.01%
76,667
53
$47.7K ﹤0.01%
265,081
54
$46.9K ﹤0.01%
187,500
55
$46.5K ﹤0.01%
75,000
56
$42.5K ﹤0.01%
240,000
57
$28.9K ﹤0.01%
275,000
58
$27K ﹤0.01%
415,253
59
$21.9K ﹤0.01%
62,500
60
$21.5K ﹤0.01%
56,666
61
$20.4K ﹤0.01%
45,387
62
$18.7K ﹤0.01%
74,461
63
$18K ﹤0.01%
83,333
64
$14.6K ﹤0.01%
58,207
65
$10.3K ﹤0.01%
112,500
66
$9.9K ﹤0.01%
66,666
67
$9.69K ﹤0.01%
62,500
68
$9K ﹤0.01%
225,000
69
$8.34K ﹤0.01%
60,000
70
$8K ﹤0.01%
100,000
71
$6.1K ﹤0.01%
31,250
72
$6K ﹤0.01%
30,000
73
$5.26K ﹤0.01%
62,500
74
$4.94K ﹤0.01%
112,500
75
$3.5K ﹤0.01%
50,000
1 2
3
4 5