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
$704K
AUM Growth
+$155K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$13.6K
2
+$6.89K
3
+$5.84K
4
ATCO
Atlas Corp.
ATCO
+$4.52K
5
U icon
Unity
U
+$3.91K

Top Sells

1
+$15.7K
2
+$9.97K
3
+$5.84K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.99K
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$4.99K

Sector Composition

1 Financials 20.8%
2 Technology 6.49%
3 Communication Services 3.35%
4 Industrials 2.86%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7K 5.63%
528,282
2
$25.5K 3.62%
1,105,353
+43,381
3
$23.6K 3.34%
7,287,564
4
$17.1K 2.43%
580,004
+35,738
5
$16.5K 2.33%
121,771
+50,951
6
$16K 2.27%
379,125
+138,125
7
$13.6K 1.93%
+203,108
8
$12.3K 1.74%
952,957
-159,755
9
$9.01K 1.28%
900,000
10
$8.06K 1.14%
521,103
-17,867
11
$5.4K 0.76%
550,000
12
$5.03K 0.71%
500,000
13
$5.01K 0.71%
500,000
14
$4.52K 0.64%
+322,956
15
$4.07K 0.58%
53,101
16
$3.98K 0.56%
400,000
17
$3.97K 0.56%
400,000
18
$3.97K 0.56%
400,000
19
$3.91K 0.55%
+118,061
20
$3.77K 0.53%
375,000
21
$3.47K 0.49%
350,000
22
$2.98K 0.42%
300,000
23
$2.97K 0.42%
300,000
24
$2.96K 0.42%
300,000
25
$2.67K 0.38%
275,800
+6,800
1
2 3 4 5