BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.93%
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
+$71.3M
2
+$70.8M
3
+$38.7M
4
NVDA icon
NVIDIA
NVDA
+$34.2M
5
ABBV icon
AbbVie
ABBV
+$21.1M

Top Sells

1
+$30.2M
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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-69,188
77
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-117,697
78
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0
79
– –
-379,628
80
– –
-11,777
81
– –
-63,638
82
– –
0
83
– –
-302,336
84
– –
-178,803
85
– –
-88,628
1 2 3
4