BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-0.69%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$704K
AUM Growth
+$704K
(+28%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
167
New
31
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$13.6K |
| 2 |
T-Mobile US
TMUS
|
$6.89K |
| 3 |
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
|
$5.84K |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$4.52K |
| 5 |
Unity
U
|
$3.91K |
Top Sells
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 6.49% |
| 3 | Communication Services | 3.35% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 0.89% |