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
$1.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.2M
3
+$22.5M
4
ACI icon
Albertsons Companies
ACI
+$19.2M
5
CTLT
CATALENT, INC.
CTLT
+$11.5M

Top Sells

1
+$10.8M
2
+$7.03M
3
+$6.87M
4
FTAI icon
FTAI Aviation
FTAI
+$6.25M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-75,000
102
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103
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-249,999
104
– –
-500,000
105
– –
-25,000
106
– –
-317,112
107
– –
-500,000
108
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-249,999
1 2 3 4
5