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
$704K
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6K
2
+$6.89K
3
+$5.84K
4
ATCO
Atlas Corp.
ATCO
+$4.52K
5
U icon
Unity
U
+$3.91K

Top Sells

1
+$15.7K
2
+$9.97K
3
+$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-532,244
127
– –
-67,730
2 3 4 5
6