BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+4.31%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$852M
AUM Growth
+$852M
(-18%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-26.09%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
144
New
22
Increased
10
Reduced
21
Closed
40
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$57.4M |
| 2 |
WRK
WestRock Company
WRK
|
$20.6M |
| 3 |
Aramark
ARMK
|
$9.51M |
| 4 |
Capri Holdings
CPRI
|
$9.34M |
| 5 |
Kellanova
K
|
$7.92M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$19.7M |
| 2 |
Spectrum Brands
SPB
|
$16.7M |
| 3 |
Fidelity National Information Services
FIS
|
$14.4M |
| 4 |
Albertsons Companies
ACI
|
$14M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.4M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 3.04% |