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
$624M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$11.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$10.5M
5
SQSP
Squarespace, Inc.
SQSP
+$4.52M

Top Sells

1
+$77.1M
2
+$20M
3
+$17.1M
4
CPRI icon
Capri Holdings
CPRI
+$17.1M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$12.7M

Sector Composition

1 Energy 6.39%
2 Technology 4.84%
3 Financials 4.7%
4 Materials 4.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.64%
238,456
2
$27.9M 4.45%
735,325
+32,799
3
$25.7M 4.09%
79,873
+52,132
4
$21.5M 3.43%
382,836
+372,918
5
$20.3M 3.23%
921,074
-777,505
6
$17.6M 2.81%
136,504
+90,200
7
$17.3M 2.76%
784,552
-20,391
8
$10.5M 1.67%
+840,811
9
$10.3M 1.63%
187,603
10
$7.17M 1.14%
700,000
11
$6.94M 1.1%
120,315
+70,505
12
$4.52M 0.72%
+103,888
13
$4.5M 0.72%
+119,740
14
$3.35M 0.53%
35,846
+3,920
15
$3.2M 0.51%
300,000
16
$2.29M 0.36%
282,180
-467,109
17
$1.67M 0.27%
150,000
18
$555K 0.09%
43,637
-639,375
19
$161K 0.03%
+20,000
20
$152K 0.02%
10,963
-8,160
21
$102K 0.02%
6,853
-292,985
22
$97.5K 0.02%
30,000
23
$85.8K 0.01%
187,500
24
$57.8K 0.01%
350,000
25
$42.8K 0.01%
75,000
1
2 3