BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+0.95%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.01B
AUM Growth
+$1.01B
(+94,138%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
173
New
36
Increased
26
Reduced
13
Closed
29
Top Buys
| 1 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
$21.9M |
| 2 |
FTAI Aviation
FTAI
|
$15M |
| 3 |
BGC Group
BGC
|
$11.2M |
| 4 |
Post Holdings
POST
|
$6.14M |
| 5 |
AT&T
T
|
$6.07M |
Top Sells
| 1 |
Constellium
CSTM
|
$14.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.97M |
| 3 |
Alibaba
BABA
|
$6.49M |
| 4 |
Ambac
AMBC
|
$1.89M |
| 5 |
Labcorp
LH
|
$1.7M |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Consumer Discretionary | 6.89% |
| 3 | Communication Services | 5.27% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 2.41% |