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
$550K
AUM Growth
-$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

1
+$50M
2
+$6.2M
3
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$44 0.01%
+275,000
77
$42 0.01%
+249,999
78
$40 0.01%
+56,666
79
$37 0.01%
+74,461
80
$34 0.01%
75,000
81
$32 0.01%
+187,500
82
$32 0.01%
+83,333
83
$32 0.01%
+58,207
84
$30 0.01%
100,000
85
$26 ﹤0.01%
+225,000
86
$24 ﹤0.01%
50,000
87
$24 ﹤0.01%
+62,500
88
$23 ﹤0.01%
+62,500
89
$18 ﹤0.01%
80,000
90
$18 ﹤0.01%
+75,000
91
$17 ﹤0.01%
+66,666
92
$14 ﹤0.01%
+112,500
93
$14 ﹤0.01%
60,000
94
$14 ﹤0.01%
+50,000
95
$12 ﹤0.01%
+116,666
96
$12 ﹤0.01%
+75,000
97
$12 ﹤0.01%
+40,000
98
$11 ﹤0.01%
+112,500
99
$11 ﹤0.01%
62,500
100
$11 ﹤0.01%
+31,250
2 3
4
5 6