BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550K
AUM Growth
-$66.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$15.7K
2
+$13.9K
3
+$13K
4
VG
Vonage Holdings Corporation
VG
+$9.97K
5
TMUS icon
T-Mobile US
TMUS
+$9.55K

Top Sells

1
+$56.6K
2
+$33.2K
3
+$22.7K
4
LH icon
Labcorp
LH
+$16.4K
5
TNET icon
TriNet
TNET
+$12.6K

Sector Composition

1 Financials 28.11%
2 Technology 10.63%
3 Communication Services 6.08%
4 Industrials 2.7%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41K 7.44%
528,282
2
$24.6K 4.46%
7,287,564
3
$23.4K 4.24%
1,061,972
+590,942
4
$15.7K 2.86%
+681,461
5
$15.3K 2.78%
544,266
+24,067
6
$13.9K 2.52%
+241,000
7
$12.2K 2.22%
1,112,712
8
$9.97K 1.81%
+532,244
9
$9.55K 1.73%
+70,820
10
$8.92K 1.62%
900,000
11
$8.66K 1.57%
538,970
-98,469
12
$6.5K 1.18%
118,172
+86,376
13
$6.13K 1.11%
53,101
-46,844
14
$5.84K 1.06%
+155,427
15
$5.4K 0.98%
+550,000
16
$4.99K 0.91%
250,000
17
$4.99K 0.91%
500,000
18
$4.96K 0.9%
+500,000
19
$4.96K 0.9%
+500,000
20
$4.46K 0.81%
+160,617
21
$4.15K 0.75%
+146,767
22
$3.94K 0.71%
400,000
23
$3.94K 0.71%
400,000
24
$3.93K 0.71%
400,000
25
$3.73K 0.68%
+375,000
1
2 3 4 5