BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$6.87M
2 +$5.3M
3 +$3.23M
4
TJX icon
TJX Companies
TJX
+$2.57M
5
ROST icon
Ross Stores
ROST
+$2.55M

Top Sells

1 +$16.3M
2 +$9.41M
3 +$3.49M
4
BGC icon
BGC Group
BGC
+$2.76M
5
ATVI
Activision Blizzard
ATVI
+$2.18M

Sector Composition

1 Financials 12.19%
2 Technology 4.43%
3 Consumer Discretionary 1.85%
4 Industrials 1.35%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,822