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

Top Buys

1
+$41.8M
2
+$34.6M
3
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$15M

Top Sells

1
+$44.2M
2
+$14.1M
3
+$11.5M
4
MANU icon
Manchester United
MANU
+$9.23M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

1 Technology 14.74%
2 Healthcare 12.76%
3 Financials 6.41%
4 Consumer Staples 3.87%
5 Communication Services 1.89%
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
– –
-50,000
82
– –
-175,283
83
– –
0
84
– –
-871,138
85
– –
-22,443
86
– –
0
87
– –
-30,723
88
– –
-183,774
89
– –
-86,124
90
– –
-12,956
91
– –
-304,442
92
– –
-38,780
93
– –
-56,309
94
– –
-97,614
95
– –
-225,000
96
– –
-78,191
97
– –
-60,000
98
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-57,400
99
– –
-848,480
100
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0
1 2 3
4
5