BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$27.2M
3
+$27M
4
ACN icon
Accenture
ACN
+$21.6M
5
QCOM icon
Qualcomm
QCOM
+$20.8M

Top Sells

1
+$20.3M
2
+$17.3M
3
+$10.5M
4
CELH icon
Celsius Holdings
CELH
+$6.94M
5
DFS
Discover Financial Services
DFS
+$6M

Sector Composition

1 Technology 10.25%
2 Consumer Staples 7.93%
3 Financials 6.61%
4 Energy 4.57%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
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