BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.9M
3
+$27.7M
4
NSC icon
Norfolk Southern
NSC
+$9.67M
5
WAT icon
Waters Corp
WAT
+$7.13M

Top Sells

1
+$41M
2
+$32.5M
3
+$27.2M
4
COST icon
Costco
COST
+$26M
5
RNAM
Avidity Biosciences
RNAM
+$23.7M

Sector Composition

1 Communication Services 12.84%
2 Financials 7.08%
3 Industrials 3.82%
4 Technology 1.43%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$67.7B
$62.5M 6.01%
2,299,611
+1,573,286
EA icon
2
Electronic Arts
EA
$50.6B
$52.5M 5.04%
258,844
+137,310
NSC icon
3
Norfolk Southern
NSC
$68.5B
$38.5M 3.7%
135,885
+32,516
WTM icon
4
White Mountains Insurance
WTM
$5.11B
$31M 2.97%
+13,975
Q
5
Qnity Electronics Inc
Q
$32.7B
$9.03M 0.87%
81,658
+26,360
RAC
6
Rithm Acquisition Corp
RAC
$306M
$8.04M 0.77%
768,000
OACC
7
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$7.62M 0.73%
720,000
ANSC
8
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$7.59M 0.73%
672,000
ALUB
9
Alussa Energy Acquisition Corp II
ALUB
$360M
$6.99M 0.67%
+700,000
WAT icon
10
Waters Corp
WAT
$37.7B
$6.2M 0.6%
+20,845
SOLS
11
Solstice Advanced Materials
SOLS
$13.4B
$5.98M 0.57%
81,164
-58,030
PEN icon
12
Penumbra
PEN
$12.5B
$5.94M 0.57%
+18,147
VSNT
13
Versant Media Group
VSNT
$6.1B
$5.56M 0.53%
+152,952
BCSS
14
Bain Capital GSS Investment Corp
BCSS
$595M
$5.05M 0.48%
500,000
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.85B
$4.97M 0.48%
101,035
+8,937
DD icon
16
DuPont de Nemours
DD
$19.6B
$4.73M 0.45%
104,826
+24,125
LLYVK icon
17
Liberty Live Group Series C
LLYVK
$9.12B
$4.42M 0.42%
48,397
CTRI icon
18
Centuri Holdings
CTRI
$3.1B
$4.39M 0.42%
154,273
-63,527
COUR icon
19
Coursera
COUR
$1.54B
$4.26M 0.41%
+731,788
EL icon
20
Estee Lauder
EL
$32.2B
$3.96M 0.38%
+57,824
LLYVA icon
21
Liberty Live Group Series A
LLYVA
$8.86B
$3.72M 0.36%
41,916
MICC
22
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$3.32M 0.32%
+226,500
AEXA
23
American Exceptionalism Acquisition Corp
AEXA
$562M
$3M 0.29%
275,000
MCW
24
DELISTED
Mister Car Wash
MCW
$2.46M 0.24%
+352,529
PAII
25
Pyrophyte Acquisition Corp II
PAII
$278M
$2.44M 0.23%
240,000
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