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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$21.9M
3 +$18.6M
4
VNT icon
Vontier
VNT
+$16.9M
5
TGNA
TEGNA Inc
TGNA
+$16.7M

Sector Composition

1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-37,500
77
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79
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80
-400,000
81
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-7,207
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-500,000
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-208,658
86
-500,000
87
-6,000