BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
+1.48%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.09B
AUM Growth
+$469M
(+75%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
39.96%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
110
New
36
Increased
17
Reduced
9
Closed
36
Top Buys
| 1 |
Costco
COST
|
$31.2M |
| 2 |
Procter & Gamble
PG
|
$27.8M |
| 3 |
Visa
V
|
$27.4M |
| 4 |
Accenture
ACN
|
$23M |
| 5 |
Qualcomm
QCOM
|
$20M |
Top Sells
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Staples | 7.93% |
| 3 | Financials | 6.91% |
| 4 | Energy | 4.57% |
| 5 | Communication Services | 2.25% |