BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
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
+$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
– –
0
82
– –
-30,723
83
– –
-183,774
84
– –
-86,124
85
– –
-38,780
86
– –
-56,309
87
– –
-97,614
88
– –
-50,000
89
– –
-225,000
90
– –
-78,191
91
– –
-60,000
92
– –
-57,400
93
– –
-100,000
94
– –
-50,000
95
– –
-200,000
96
– –
-66,666
97
– –
-10,000
98
– –
0
99
– –
-871,138
100
– –
-22,443
1 2 3
4
5