BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-3.44%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$550K
AUM Growth
-$66.9K
(-11%)
Cap. Flow
-$17.2K
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
148
New
86
Increased
5
Reduced
8
Closed
15
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$56.6K |
| 2 |
AT&T
T
|
$33.2K |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$22.7K |
| 4 |
Labcorp
LH
|
$16.4K |
| 5 |
TriNet
TNET
|
$12.6K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Technology | 10.63% |
| 3 | Communication Services | 6.08% |
| 4 | Industrials | 2.7% |
| 5 | Healthcare | 2.67% |