BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
-14.5%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$461M
AUM Growth
+$461M
(+2.6%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
42
New
20
Increased
4
Reduced
3
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$62.4M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$28.9M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$24.4M |
| 4 |
BlackSky Technology
BKSY
|
$7.88M |
| 5 |
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
|
$7.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 46.73% |
| 2 | Industrials | 23.19% |
| 3 | Materials | 9.85% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 2.43% |
