BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
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
+$61.4M
2
+$44.2M
3
+$22.5M
4
ACI icon
Albertsons Companies
ACI
+$19.2M
5
CTLT
CATALENT, INC.
CTLT
+$11.5M

Top Sells

1
+$10.8M
2
+$7.03M
3
+$6.87M
4
FTAI icon
FTAI Aviation
FTAI
+$6.25M
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
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0
84
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-42,839
85
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-103,716
86
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-439,680
87
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-73,564
88
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-31,758
89
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0
90
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-50,000
91
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92
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93
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-375,000
94
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95
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96
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97
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98
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99
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100
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-75,000
1 2 3
4
5