BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-16%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$2.14B
AUM Growth
+$2.14B
(-7.8%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
21
New
6
Increased
5
Reduced
3
Closed
7
Top Buys
1 |
Alibaba
BABA
|
$185M |
2 |
Apple
AAPL
|
$11.1M |
3 |
Micron Technology
MU
|
$6.84M |
4 |
Netflix
NFLX
|
$4.24M |
5 |
Texas Instruments
TXN
|
$4.06M |
Top Sells
1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$30.3M |
2 |
Lincoln National
LNC
|
$20.3M |
3 |
Microsoft
MSFT
|
$20.1M |
4 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
$4.02M |
5 |
Altice USA
ATUS
|
$3.99M |
Sector Composition
1 | Consumer Discretionary | 91.9% |
2 | Communication Services | 5.56% |
3 | Technology | 1.4% |
4 | Materials | 0.99% |
5 | Financials | 0.02% |