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
$1.2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$66.1M
3
+$41.4M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
ABBV icon
AbbVie
ABBV
+$22.1M

Top Sells

1
+$28.8M
2
+$27.8M
3
+$23M
4
QCOM icon
Qualcomm
QCOM
+$20M
5
CTLT
CATALENT, INC.
CTLT
+$18.3M

Sector Composition

1 Technology 23.64%
2 Financials 8.3%
3 Communication Services 5.85%
4 Healthcare 5.57%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.08%
+9,550
52
$930K 0.08%
+10,636
53
$908K 0.08%
+4,293
54
$94.5K 0.01%
350,000
55
$31.2K ﹤0.01%
+265,081
56
$24.1K ﹤0.01%
150,000
57
$19.2K ﹤0.01%
+45,387
58
$14.2K ﹤0.01%
+91,666
59
$8.43K ﹤0.01%
+76,667
60
$3.75K ﹤0.01%
+25,000
61
$2.5K ﹤0.01%
+62,500
62
$1.02K ﹤0.01%
+56,666
63
– –
-132,339
64
– –
0
65
– –
-21,946
66
– –
-245,963
67
– –
-90,519
68
– –
-11,777
69
– –
-63,638
70
– –
-67,623
71
– –
0
72
– –
-65,712
73
– –
-34,764
74
– –
-265
75
– –
-15,200
1 2
3
4