BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.3K
2
+$15.9K
3
+$11.5K
4
AAMI
Acadian Asset Management
AAMI
+$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5.03K

Top Sells

1
+$115M
2
+$86.8M
3
+$73.7M
4
WTW icon
Willis Towers Watson
WTW
+$53.2M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14 ﹤0.01%
15,638
102
$12 ﹤0.01%
15,387
103
$12 ﹤0.01%
11,480
104
$7 ﹤0.01%
12,500
105
– –
-5,000
106
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-31,063
107
– –
-250,000
108
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-350,000
109
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-17,173
110
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-230,171
111
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-49,074
112
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-2,286
113
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-36,441
114
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-33,333
115
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-250,000
116
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-250,000
117
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-25,000
118
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-11,970
119
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-87,812
120
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-20,000
121
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-400,000
122
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-300,000
123
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-400,000
124
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-125,000
125
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-3,860,533
2 3 4
5
6