BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07M
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$16.1M
3
+$12M
4
AAMI
Acadian Asset Management
AAMI
+$7.05M
5
WQGA.U
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
+$5M

Top Sells

1
+$115M
2
+$86.8M
3
+$73.7M
4
BABA icon
Alibaba
BABA
+$72.9M
5
WTW icon
Willis Towers Watson
WTW
+$53.2M

Sector Composition

1 Financials 12.76%
2 Consumer Discretionary 8.5%
3 Healthcare 6.19%
4 Industrials 5.69%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90K 8.4%
609,268
-400,750
2
$51.5K 4.8%
190,209
-42,008
3
$32.7K 3.05%
135,093
4
$30K 2.8%
399,026
+28,175
5
$27.3K 2.55%
+5,236,279
6
$23.9K 2.23%
158,209
7
$21.6K 2.01%
124,794
8
$21.2K 1.98%
385,412
-27,451
9
$18.6K 1.74%
990,522
-1,841,067
10
$17.4K 1.63%
1,217,906
+218,023
11
$15.9K 1.48%
+136,028
12
$11.5K 1.07%
+441,489
13
$11.1K 1.04%
302,117
14
$9.13K 0.85%
917,700
15
$8.81K 0.82%
900,000
16
$7.15K 0.67%
+273,796
17
$5.03K 0.47%
+500,000
18
$4.91K 0.46%
500,000
19
$4.04K 0.38%
+139,051
20
$3.94K 0.37%
+200,000
21
$3.9K 0.36%
400,000
22
$3.9K 0.36%
400,000
23
$3.68K 0.34%
+375,000
24
$3.52K 0.33%
349,900
-150,100
25
$3.47K 0.32%
35,000
1
2 3 4 5