BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.25M
3
+$3.87M
4
CNNE icon
Cannae Holdings
CNNE
+$2.04M
5
AXL icon
American Axle
AXL
+$2M

Top Sells

1
+$71.3M
2
+$70.8M
3
+$54.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
5
LLY icon
Eli Lilly
LLY
+$38.7M

Sector Composition

1 Energy 6.86%
2 Financials 5.3%
3 Technology 4.71%
4 Healthcare 1.95%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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