BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+21.79%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$776M
AUM Growth
+$776M
(+147,031%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
65.78%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
65
New
23
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$452M |
| 2 |
DuPont de Nemours
DD
|
$24.5M |
| 3 |
KBR
KBR
|
$13.3M |
| 4 |
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
|
$9.13M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$7.82M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$19.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.1M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$12.6M |
| 4 |
Otis Worldwide
OTIS
|
$10.6M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 58.85% |
| 2 | Materials | 10.12% |
| 3 | Industrials | 9.75% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 2.01% |
