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
$1.2B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$70.8M
3
+$38.7M
4
NVDA icon
NVIDIA
NVDA
+$34.2M
5
ABBV icon
AbbVie
ABBV
+$21.1M

Top Sells

1
+$30.2M
2
+$27.8M
3
+$23M
4
QCOM icon
Qualcomm
QCOM
+$20M
5
CTLT
CATALENT, INC.
CTLT
+$18.3M

Sector Composition

1 Technology 23.37%
2 Financials 8.3%
3 Communication Services 5.85%
4 Healthcare 5.57%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 5.94%
+167,756
2
$70.8M 5.9%
+280,600
3
$54.2M 4.52%
394,502
+248,946
4
$38.8M 3.24%
203,000
+96,328
5
$38.7M 3.23%
+50,000
6
$35.3M 2.94%
269,934
-60,176
7
$28.5M 2.38%
84,403
-1,680
8
$26.7M 2.23%
29,000
-6,000
9
$21.1M 1.76%
+120,000
10
$19.2M 1.6%
+54,993
11
$18.2M 1.52%
+145,000
12
$17.8M 1.49%
+103,562
13
$16.4M 1.37%
+28,646
14
$15.5M 1.29%
82,500
+29,986
15
$15M 1.25%
+25,325
16
$15M 1.25%
+400,000
17
$14.3M 1.19%
82,824
-9,047
18
$13.4M 1.12%
433,300
-166,700
19
$11.9M 0.99%
+60,769
20
$9.58M 0.8%
+20,241
21
$8.77M 0.73%
+138,152
22
$8.67M 0.72%
+48,124
23
$8.3M 0.69%
+244,069
24
$7.6M 0.63%
+750,000
25
$7.35M 0.61%
700,000
1
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