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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
$550K
AUM Growth
-$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$13.3M
4
VG
Vonage Holdings Corporation
VG
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$9.24M

Top Sells

1
+$50M
2
+$6.2M
3
+$5.71M
4
FTAI icon
FTAI Aviation
FTAI
+$1.75M
5
CSTM icon
Constellium
CSTM
+$514K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11 ﹤0.01%
+62,500
102
$11 ﹤0.01%
+112,500
103
$9 ﹤0.01%
+25,000
104
$9 ﹤0.01%
50,000
105
$8 ﹤0.01%
+31,250
106
$8 ﹤0.01%
+55,000
107
$8 ﹤0.01%
+50,000
108
$6 ﹤0.01%
66,666
109
$5 ﹤0.01%
+25,000
110
$5 ﹤0.01%
+15,638
111
$5 ﹤0.01%
+75,000
112
$3 ﹤0.01%
11,480
113
$1 ﹤0.01%
12,500
114
$1 ﹤0.01%
+10,000
115
– –
-35,284
116
– –
-37,549
117
– –
-1,847,480
118
– –
-123,752
119
– –
0
120
– –
-250,000
121
– –
-62,500
122
– –
-93,824
123
– –
-2,446,555
124
– –
-509,374
125
– –
-71,125
2 3 4
5
6