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
$1.04B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.7M
3
+$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
LH icon
Labcorp
LH
+$12M

Top Sells

1
+$44.2M
2
+$14.1M
3
+$11.5M
4
MANU icon
Manchester United
MANU
+$10.9M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.41%
4 Consumer Staples 3.87%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75K 0.01%
62,500
52
$71.5K 0.01%
49,999
-100,000
53
$67K 0.01%
187,500
54
$62.6K 0.01%
265,081
55
$62K 0.01%
80,000
56
$58.3K 0.01%
116,666
57
$55.2K 0.01%
76,667
58
$45K ﹤0.01%
+150,000
59
$43.2K ﹤0.01%
240,000
60
$28.3K ﹤0.01%
56,666
61
$21.3K ﹤0.01%
62,500
62
$17K ﹤0.01%
415,253
63
$15.1K ﹤0.01%
275,000
64
$13.9K ﹤0.01%
45,387
65
$12.9K ﹤0.01%
225,000
66
$12.7K ﹤0.01%
74,461
67
$12.5K ﹤0.01%
83,333
68
$8.74K ﹤0.01%
+12,500
69
$7.5K ﹤0.01%
30,000
70
$6.82K ﹤0.01%
112,500
71
$5.66K ﹤0.01%
31,250
72
$5.63K ﹤0.01%
112,500
73
$5.42K ﹤0.01%
100,000
74
$3.2K ﹤0.01%
58,207
75
$2.35K ﹤0.01%
15,638
1 2
3
4 5