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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
$512M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.1M
3
+$20.4M
4
HES
Hess
HES
+$14.3M
5
GTLS icon
Chart Industries
GTLS
+$11.8M

Top Sells

1
+$109M
2
+$80.5M
3
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 8.25%
3 Energy 8.21%
4 Industrials 6.86%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.02K ﹤0.01%
225,000
52
$8.62K ﹤0.01%
45,387
53
$8.2K ﹤0.01%
74,461
54
$8.14K ﹤0.01%
415,253
55
$8.13K ﹤0.01%
62,500
56
$5.63K ﹤0.01%
31,250
57
$5.5K ﹤0.01%
100,000
58
$3K ﹤0.01%
25,000
59
$2.81K ﹤0.01%
112,500
60
$2.37K ﹤0.01%
76,667
61
$2.03K ﹤0.01%
15,638
62
– –
-398,268
63
– –
-212,105
64
– –
0
65
– –
0
66
– –
0
67
– –
-18,345
68
– –
-12,009
69
– –
-104,982
70
– –
-80,000
71
– –
-270,000
72
– –
-58,207
73
– –
-30,000
74
– –
-696,259
75
– –
-1,164,303
1 2
3
4