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
$512M
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$28M
3
+$22.2M
4
HES
Hess
HES
+$14.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$12.1M

Top Sells

1
+$109M
2
+$80.5M
3
+$48.3M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$45.1M
5
NVDA icon
NVIDIA
NVDA
+$14.3M

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 8.25%
3 Energy 8.21%
4 Industrials 7.47%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 6.77%
+1,219,479
2
$28M 5.44%
+124,245
3
$22.2M 4.32%
+777,918
4
$18.9M 3.68%
2,650,740
-1,175,756
5
$16.2M 3.15%
424,125
6
$15.6M 3.03%
310,006
+132,899
7
$14.6M 2.83%
350,186
-217,706
8
$14.1M 2.74%
+97,363
9
$13.9M 2.7%
853,531
-520,120
10
$12.1M 2.36%
+150,515
11
$12.1M 2.34%
+87,610
12
$11.5M 2.23%
190,999
13
$10.7M 2.09%
219,890
+66,503
14
$9.66M 1.88%
172,969
+30,778
15
$8.83M 1.72%
317,024
-186,303
16
$8.12M 1.58%
+98,908
17
$6.89M 1.34%
125,674
+32,164
18
$6.72M 1.31%
+13,924
19
$5.6M 1.09%
244,081
-206,805
20
$5.06M 0.98%
+241,129
21
$4.96M 0.97%
61,703
22
$4.41M 0.86%
+280,222
23
$4.18M 0.81%
381,252
+98,844
24
$3.77M 0.73%
350,000
25
$3.62M 0.7%
+350,000
1
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