BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-2.9%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.07M
AUM Growth
+$1.07M
(-100%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-35,262.19%
Top 10 Holdings %
Top 10 Hldgs %
48.63%
Holding
161
New
52
Increased
4
Reduced
8
Closed
25
Top Buys
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$86.8M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$73.7M |
| 4 |
Willis Towers Watson
WTW
|
$53.2M |
| 5 |
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% |