BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704K
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6K
2
+$6.89K
3
+$5.84K
4
ATCO
Atlas Corp.
ATCO
+$4.52K
5
U icon
Unity
U
+$3.91K

Top Sells

1
+$15.7K
2
+$9.97K
3
+$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26 ﹤0.01%
74,461
77
$26 ﹤0.01%
225,000
78
$24 ﹤0.01%
187,500
79
$18 ﹤0.01%
112,500
80
$18 ﹤0.01%
83,333
81
$13 ﹤0.01%
100,000
82
$13 ﹤0.01%
+30,000
83
$13 ﹤0.01%
500,000
84
$12 ﹤0.01%
80,000
85
$12 ﹤0.01%
58,207
86
$12 ﹤0.01%
249,999
87
$11 ﹤0.01%
62,500
88
$11 ﹤0.01%
66,666
89
$11 ﹤0.01%
62,500
90
$9 ﹤0.01%
112,500
91
$8 ﹤0.01%
75,000
92
$8 ﹤0.01%
62,500
93
$7 ﹤0.01%
75,000
94
$6 ﹤0.01%
60,000
95
$6 ﹤0.01%
62,500
96
$5 ﹤0.01%
116,666
97
$5 ﹤0.01%
50,000
98
$4 ﹤0.01%
25,000
99
$3 ﹤0.01%
55,000
100
$3 ﹤0.01%
12,500
2 3
4
5 6