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
$1.04B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$38.7M
3
+$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
LH icon
Labcorp
LH
+$12M

Top Sells

1
+$44.2M
2
+$14.1M
3
+$11.5M
4
MANU icon
Manchester United
MANU
+$10.9M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.41%
4 Consumer Staples 3.87%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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-250,000
103
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-62,500
104
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-100,000
105
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-50,000
106
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-200,000
107
– –
-10,000
108
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-22,814
109
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-62,500
1 2 3 4
5