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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
$1.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$42.6M
3
+$28M
4
ACI icon
Albertsons Companies
ACI
+$19.4M
5
MANU icon
Manchester United
MANU
+$10.9M

Top Sells

1
+$10.8M
2
+$6.87M
3
+$6.45M
4
FTAI icon
FTAI Aviation
FTAI
+$5.43M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34K ﹤0.01%
11,480
77
$2.25K ﹤0.01%
75,000
78
$2.21K ﹤0.01%
25,000
79
$1.58K ﹤0.01%
15,638
80
$900 ﹤0.01%
25,000
81
$358 ﹤0.01%
10,000
82
– –
-805
83
– –
0
84
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-42,839
85
– –
-103,716
86
– –
-200,000
87
– –
-317,112
88
– –
-500,000
89
– –
-249,999
90
– –
-439,680
91
– –
-73,564
92
– –
-31,758
93
– –
-36,195
94
– –
-50,000
95
– –
-12,500
96
– –
-15,356
97
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-375,000
98
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-20,000
99
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-200,000
100
– –
-75,000
1 2 3
4
5