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
$1.2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$66.1M
3
+$41.4M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
ABBV icon
AbbVie
ABBV
+$22.1M

Top Sells

1
+$28.8M
2
+$27.8M
3
+$23M
4
QCOM icon
Qualcomm
QCOM
+$20M
5
CTLT
CATALENT, INC.
CTLT
+$18.3M

Sector Composition

1 Technology 23.64%
2 Financials 8.3%
3 Communication Services 5.85%
4 Healthcare 5.57%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-63,065
77
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-160,390
78
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-83,910
79
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-69,188
80
– –
-117,697
81
– –
0
82
– –
-379,628
83
– –
-302,336
84
– –
-178,803
85
– –
-88,628
1 2 3
4