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

Top Buys

1
+$40.5M
2
+$38.7M
3
+$19.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
LH icon
Labcorp
LH
+$12M

Top Sells

1
+$44.2M
2
+$14.1M
3
+$11.5M
4
MANU icon
Manchester United
MANU
+$10.9M
5
FL
Foot Locker
FL
+$7.48M

Sector Composition

1 Technology 14.45%
2 Healthcare 12.76%
3 Financials 6.41%
4 Consumer Staples 3.87%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 7.07%
721,836
+158,130
2
$49.3M 4.69%
339,647
+266,972
3
$46.2M 4.39%
552,153
+135,390
4
$40.5M 3.85%
+210,427
5
$24.4M 2.32%
450,494
+20,174
6
$23.2M 2.21%
1,064,062
+126,996
7
$23.1M 2.2%
5,149,066
-767,153
8
$19.7M 1.87%
794,082
9
$19.3M 1.84%
1,390,488
-39,303
10
$19.2M 1.82%
+453,990
11
$17.2M 1.64%
424,125
12
$16.7M 1.58%
213,600
+120,355
13
$12M 1.14%
+57,986
14
$10.4M 0.98%
+719,280
15
$6.55M 0.62%
275,605
+219,839
16
$6.07M 0.58%
75,709
17
$5.8M 0.55%
+177,530
18
$5.78M 0.55%
+44,406
19
$5.7M 0.54%
550,000
20
$5.57M 0.53%
+16,376
21
$5.39M 0.51%
+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 0.45%
65,141
-14,005
1
2 3 4 5