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
$1.04B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.7M
3
+$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
LH icon
Labcorp
LH
+$12M

Top Sells

1
+$44.2M
2
+$14.1M
3
+$11.5M
4
MANU icon
Manchester United
MANU
+$10.9M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.41%
4 Consumer Staples 3.87%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3K ﹤0.01%
11,480
77
$1.81K ﹤0.01%
+15,020
78
$1.16K ﹤0.01%
75,000
79
$840 ﹤0.01%
25,000
80
$500 ﹤0.01%
25,000
81
– –
-66,666
82
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0
83
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-871,138
84
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-22,443
85
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0
86
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-30,723
87
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-183,774
88
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-86,124
89
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-12,956
90
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-304,442
91
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-38,780
92
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-56,309
93
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-97,614
94
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-50,000
95
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-175,283
96
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-225,000
97
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-78,191
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99
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100
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-848,480
1 2 3
4
5