BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
1-Year Return
5.28%
This Quarter Return
+3.55%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$693M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
114
New
36
Increased
17
Reduced
8
Closed
25
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$44.6M |
| 2 |
HES
Hess
HES
|
$21.4M |
| 3 |
X
US Steel
X
|
$19.8M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.2M |
| 5 |
APA Corp
APA
|
$11.7M |
Top Sells
| 1 |
BGC Group
BGC
|
$14.6M |
| 2 |
Chart Industries
GTLS
|
$12.1M |
| 3 |
Fidelity National Information Services
FIS
|
$11.5M |
| 4 |
Kellanova
K
|
$9.66M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$7.48M |
Sector Composition
| 1 | Energy | 18.01% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 5.38% |
| 4 | Industrials | 5.08% |
| 5 | Materials | 4.19% |
