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
$1.01B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.3M
3
+$12.1M
4
T icon
AT&T
T
+$6.06M
5
POST icon
Post Holdings
POST
+$5.77M

Top Sells

1
+$15.3M
2
+$9.94M
3
+$7.68M
4
OSG
Octave Specialty Group
OSG
+$1.85M
5
LH icon
Labcorp
LH
+$1.57M

Sector Composition

1 Financials 12.94%
2 Consumer Discretionary 6.89%
3 Communication Services 5.27%
4 Healthcare 3.8%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 6.78%
556,502
-52,766
2
$36M 3.57%
168,361
+10,152
3
$35.4M 3.5%
7,661,495
+2,425,216
4
$34.7M 3.43%
128,770
-6,323
5
$21.9M 2.17%
+241,000
6
$20.9M 2.07%
157,909
+21,881
7
$20.4M 2.02%
125,806
+1,012
8
$17.7M 1.75%
1,100,386
-117,520
9
$17.3M 1.71%
440,256
+138,139
10
$15M 1.48%
+607,339
11
$11.4M 1.12%
205,206
-180,206
12
$8.84M 0.88%
900,000
13
$8.32M 0.82%
298,421
+159,370
14
$6.14M 0.61%
+84,119
15
$6.07M 0.6%
+324,314
16
$5.48M 0.54%
+550,000
17
$4.96M 0.49%
500,000
18
$4.93M 0.49%
+500,000
19
$4.93M 0.49%
250,000
+50,000
20
$4.91M 0.49%
+500,000
21
$3.93M 0.39%
+181,684
22
$3.9M 0.39%
400,000
23
$3.9M 0.39%
400,000
24
$3.69M 0.37%
375,000
25
$3.49M 0.35%
35,000
1
2 3 4 5