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
$1.04B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$34.6M
3
+$16.7M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AMC icon
AMC Entertainment Holdings
AMC
+$15M

Top Sells

1
+$44.2M
2
+$14.1M
3
+$11.5M
4
MANU icon
Manchester United
MANU
+$9.23M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

1 Technology 14.74%
2 Healthcare 12.76%
3 Financials 6.41%
4 Consumer Staples 3.87%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 7.13%
721,836
+158,130
2
$49.3M 4.72%
339,647
+266,972
3
$46.2M 4.43%
552,153
+135,390
4
$40.5M 3.88%
+210,427
5
$24.4M 2.33%
450,494
+20,174
6
$23.2M 2.22%
1,064,062
+126,996
7
$23.1M 2.22%
5,149,066
-767,153
8
$19.7M 1.89%
794,082
9
$19.3M 1.85%
1,390,488
-39,303
10
$19.2M 1.84%
+453,990
11
$17.2M 1.65%
424,125
12
$16.7M 1.6%
213,600
+120,355
13
$12M 1.15%
+57,986
14
$10.4M 0.99%
+719,280
15
$6.55M 0.63%
275,605
+219,839
16
$6.07M 0.58%
75,709
17
$5.8M 0.56%
+177,530
18
$5.78M 0.55%
+44,406
19
$5.7M 0.55%
550,000
20
$5.57M 0.53%
+16,376
21
$5.39M 0.52%
+302,736
22
$5.35M 0.51%
+460,095
23
$5.14M 0.49%
+42,676
24
$4.82M 0.46%
81,157
25
$4.77M 0.46%
65,141
-14,005
1
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