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
$512M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28M
3
+$22.2M
4
HES
Hess
HES
+$14.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$12.1M

Top Sells

1
+$109M
2
+$80.5M
3
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 8.25%
3 Energy 8.21%
4 Industrials 7.47%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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