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BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616K
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.2M
3
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

1
+$36M
2
+$21.9M
3
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5