BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+12.63%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$702M
AUM Growth
-$73.7M
(-9.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
87
New
31
Increased
3
Reduced
9
Closed
20
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$28.6M |
| 2 |
Popular Inc
BPOP
|
$25.7M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$23.2M |
| 4 |
Vontier
VNT
|
$18M |
| 5 |
TEGNA Inc
TGNA
|
$17.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 42.05% |
| 2 | Materials | 17.26% |
| 3 | Financials | 15.38% |
| 4 | Technology | 6.28% |
| 5 | Industrials | 6.23% |
