BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.37%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.4%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
127
New
54
Increased
9
Reduced
17
Closed
37
Top Buys
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
Apple
AAPL
|
$70.8M |
| 3 |
Eli Lilly
LLY
|
$38.7M |
| 4 |
NVIDIA
NVDA
|
$34.2M |
| 5 |
AbbVie
ABBV
|
$21.1M |
Top Sells
| 1 |
Visa
V
|
$30.2M |
| 2 |
Procter & Gamble
PG
|
$27.8M |
| 3 |
Accenture
ACN
|
$23M |
| 4 |
Qualcomm
QCOM
|
$20M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$18.3M |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Financials | 8.58% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.57% |
| 5 | Energy | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Qualcomm
QCOM
$170B
| – | – |
-117,697
| Closed | -$20M |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
78
Vestis
VSTS
$575M
| – | – |
-379,628
| Closed | -$5.67M |
|
79
Wingstop
WING
$9.01B
| – | – |
-11,777
| Closed | -$4.89M |
|
80
Solventum
SOLV
$12.4B
| – | – |
-63,638
| Closed | -$4.31M |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-67,623
| Closed | -$5.62M |
|
|
ZVOL
82
Volatility Premium Plus ETF
ZVOL
$14.9M
| – | – |
0
| – | – |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| – | – |
-302,336
| Closed | -$18.3M |
|
|
SQSP
84
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-178,803
| Closed | -$8.3M |
|
|
ENV
85
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-88,628
| Closed | -$5.55M |
|