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
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.3K
2
+$15.9K
3
+$11.5K
4
AAMI
Acadian Asset Management
AAMI
+$7.15K
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5.03K

Top Sells

1
+$115M
2
+$86.8M
3
+$73.7M
4
WTW icon
Willis Towers Watson
WTW
+$53.2M
5
CLVT icon
Clarivate
CLVT
+$23.9M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-624,427
127
– –
-1,945,702
128
– –
-200,000
129
– –
-66,666
2 3 4 5
6