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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.1M
3
+$12M
4
AAMI
Acadian Asset Management
AAMI
+$7.05M
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
+$5M

Top Sells

1
+$115M
2
+$86.8M
3
+$73.7M
4
BABA icon
Alibaba
BABA
+$72.9M
5
WTW icon
Willis Towers Watson
WTW
+$53.2M

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
– –
-36,441
106
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-250,000
107
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-250,000
108
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-25,000
109
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-11,970
110
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-87,812
111
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-66,666
112
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-5,000
113
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-31,063
114
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-250,000
115
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-350,000
116
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-17,173
117
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-230,171
118
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-49,074
119
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120
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-33,333
121
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-20,000
122
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123
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124
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125
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-3,860,533
2 3 4
5
6