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
$616K
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$28.2M
3
+$21.5M
4
TNET icon
TriNet
TNET
+$10.9M
5
FHN icon
First Horizon
FHN
+$9.39M

Top Sells

1
+$36M
2
+$21.9M
3
+$20.9M
4
LH icon
Labcorp
LH
+$13.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M

Sector Composition

1 Financials 15.66%
2 Technology 10.6%
3 Consumer Discretionary 9.26%
4 Communication Services 8.52%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6K 9.18%
509,374
-47,128
2
$42.6K 6.91%
+528,282
3
$33.2K 5.39%
1,847,480
+1,523,166
4
$31.9K 5.18%
7,287,564
-373,931
5
$22.7K 3.69%
+2,446,555
6
$18.6K 3.02%
520,199
+79,943
7
$16.4K 2.66%
71,125
-57,645
8
$13.8K 2.23%
99,945
-25,861
9
$13.7K 2.22%
637,439
+30,100
10
$12.6K 2.04%
+123,752
11
$11.5K 1.86%
1,112,712
+12,326
12
$11.1K 1.8%
+471,030
13
$8.87K 1.44%
900,000
14
$8.78K 1.42%
+93,824
15
$8.1K 1.31%
+289,475
16
$5.54K 0.9%
+35,284
17
$4.97K 0.81%
250,000
18
$4.96K 0.81%
500,000
19
$4.34K 0.7%
+37,549
20
$3.97K 0.64%
400,000
+115,731
21
$3.92K 0.64%
400,000
22
$3.92K 0.64%
400,000
23
$2.94K 0.48%
300,000
24
$2.49K 0.4%
250,000
25
$2.19K 0.36%
+31,796
1
2 3 4 5