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
$1.06B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$44.2M
3
+$22.5M
4
ACI icon
Albertsons Companies
ACI
+$19.2M
5
CTLT
CATALENT, INC.
CTLT
+$11.5M

Top Sells

1
+$10.8M
2
+$7.03M
3
+$6.87M
4
FTAI icon
FTAI Aviation
FTAI
+$6.25M
5
ONEM
1Life Healthcare
ONEM
+$5.3M

Sector Composition

1 Technology 11.13%
2 Financials 7.91%
3 Healthcare 7.35%
4 Communication Services 3.43%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 5.78%
+563,706
2
$44.2M 4.16%
+848,480
3
$35.3M 3.32%
416,763
-82,986
4
$30.8M 2.9%
5,916,219
-642,570
5
$22.5M 2.12%
+430,320
6
$21.1M 1.99%
1,429,791
+285,651
7
$19.2M 1.8%
+937,066
8
$17.6M 1.65%
424,125
9
$16.8M 1.58%
794,082
+214,306
10
$14.1M 1.33%
97,614
+43,485
11
$11.5M 1.08%
+175,283
12
$11M 1.03%
+481,321
13
$9.02M 0.85%
+72,675
14
$7.48M 0.7%
+183,774
15
$6.09M 0.57%
75,709
+18,500
16
$6.05M 0.57%
93,245
+65,075
17
$5.62M 0.53%
550,000
18
$5.21M 0.49%
+304,442
19
$5.19M 0.49%
+79,146
20
$4.51M 0.42%
+81,157
21
$4.47M 0.42%
+22,443
22
$4.34M 0.41%
56,309
+24,010
23
$4.13M 0.39%
400,000
24
$4.08M 0.38%
30,723
+28,801
25
$4.02M 0.38%
38,780
+16,735
1
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