BGIM
Boussard & Gavaudan Investment Management Portfolio holdings
AUM
$779M
This Quarter Return
+0.49%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$779M
AUM Growth
+$779M
(+23%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
80
New
24
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$16.3M |
| 2 |
RAC
Rithm Acquisition Corp.
RAC
|
$8.15M |
| 3 |
Kellanova
K
|
$5.68M |
| 4 |
Skechers
SKX
|
$5.05M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$3.63M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$14.1M |
| 2 |
ANSS
Ansys
ANSS
|
$10.5M |
| 3 |
HES
Hess
HES
|
$8.95M |
| 4 |
X
US Steel
X
|
$7.26M |
| 5 |
BGC Group
BGC
|
$4.36M |
Sector Composition
| 1 | Energy | 3.67% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Financials | 3.47% |
| 4 | Technology | 2.93% |
| 5 | Communication Services | 1.9% |
