BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704K
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6K
2
+$6.89K
3
+$5.84K
4
ATCO
Atlas Corp.
ATCO
+$4.52K
5
U icon
Unity
U
+$3.91K

Top Sells

1
+$15.7K
2
+$9.97K
3
+$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3 ﹤0.01%
25,000
102
$3 ﹤0.01%
50,000
103
$3 ﹤0.01%
66,666
104
$3 ﹤0.01%
31,250
105
$2 ﹤0.01%
31,250
106
$2 ﹤0.01%
15,638
107
$2 ﹤0.01%
11,480
108
$2 ﹤0.01%
75,000
109
$2 ﹤0.01%
40,000
110
$2 ﹤0.01%
40,000
111
$1 ﹤0.01%
10,000
112
$1 ﹤0.01%
50,000
113
– –
0
114
– –
0
115
– –
-146,767
116
– –
-160,617
117
– –
0
118
– –
-155,427
119
– –
-681,461
120
$0 ﹤0.01%
50,000
121
$0 ﹤0.01%
75,000
122
– –
-250,000
123
– –
-500,000
124
– –
-125,000
125
– –
0
2 3 4
5
6