BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+2.27%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$903M
AUM Growth
+$903M
(+128,132%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
179
New
26
Increased
20
Reduced
10
Closed
42
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$6.87M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$5.3M |
| 3 |
Ambac
AMBC
|
$3.23M |
| 4 |
TJX Companies
TJX
|
$2.57M |
| 5 |
Ross Stores
ROST
|
$2.55M |
Top Sells
| 1 |
First Horizon
FHN
|
$16.3M |
| 2 |
T-Mobile US
TMUS
|
$9.41M |
| 3 |
FTAI Aviation
FTAI
|
$3.49M |
| 4 |
BGC Group
BGC
|
$2.76M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.18M |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 4.43% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.33% |
