BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+1.84%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$633M
AUM Growth
+$633M
(-47%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-88.2%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
109
New
20
Increased
8
Reduced
11
Closed
53
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$5.43M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$5.25M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$3.87M |
| 4 |
Cannae Holdings
CNNE
|
$2.04M |
| 5 |
American Axle
AXL
|
$2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$71.3M |
| 2 |
Apple
AAPL
|
$70.8M |
| 3 |
NVIDIA
NVDA
|
$54.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
| 5 |
Eli Lilly
LLY
|
$38.7M |
Sector Composition
| 1 | Energy | 6.86% |
| 2 | Financials | 5.83% |
| 3 | Technology | 4.18% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.3% |
