BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550K
AUM Growth
-$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$15.7K
2 +$13.9K
3 +$13K
4
VG
Vonage Holdings Corporation
VG
+$9.97K
5
TMUS icon
T-Mobile US
TMUS
+$9.55K

Top Sells

1 +$56.6K
2 +$33.2K
3 +$22.7K
4
LH icon
Labcorp
LH
+$16.4K
5
TNET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,446,555