BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.9M
3
+$27.6M
4
COST icon
Costco
COST
+$27.2M
5
EA icon
Electronic Arts
EA
+$24.5M

Top Sells

1
+$24.4M
2
+$5.05M
3
+$2.81M
4
CORZ icon
Core Scientific
CORZ
+$2.47M
5
ANGI icon
Angi Inc
ANGI
+$2.25M

Sector Composition

1 Technology 11.05%
2 Financials 6.5%
3 Communication Services 4.77%
4 Materials 3.67%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$89.7B
$41M 3.11%
+265,000
AAPL icon
2
Apple
AAPL
$3.9T
$32.5M 2.46%
+119,000
NSC icon
3
Norfolk Southern
NSC
$71.1B
$30M 2.27%
103,369
+70,411
INTC icon
4
Intel
INTC
$225B
$27.2M 2.06%
+730,000
COST icon
5
Costco
COST
$447B
$26M 1.97%
+30,000
EA icon
6
Electronic Arts
EA
$50.4B
$24.8M 1.88%
+121,534
RNAM
7
Avidity Biosciences
RNAM
$11.2B
$23.7M 1.79%
+328,204
CYBR
8
DELISTED
CyberArk
CYBR
$22.7M 1.72%
50,226
+1,006
WBD icon
9
Warner Bros
WBD
$70.3B
$21M 1.59%
+726,325
AXTA icon
10
Axalta
AXTA
$6.96B
$21M 1.59%
+639,885
MSFT icon
11
Microsoft
MSFT
$2.97T
$14.6M 1.11%
+30,000
NVDA icon
12
NVIDIA
NVDA
$4.44T
$13.1M 0.99%
+70,000
KLAC icon
13
KLA
KLAC
$200B
$12.5M 0.94%
+10,000
AMZN icon
14
Amazon
AMZN
$2.25T
$11.6M 0.88%
+50,000
TSLA icon
15
Tesla
TSLA
$1.51T
$11.4M 0.86%
+25,000
NEM icon
16
Newmont
NEM
$139B
$11.2M 0.85%
+110,000
SCHW icon
17
Charles Schwab
SCHW
$171B
$11.1M 0.84%
+110,000
PLTR icon
18
Palantir
PLTR
$349B
$10.9M 0.82%
+60,000
JNJ icon
19
Johnson & Johnson
JNJ
$596B
$10.3M 0.78%
+50,000
HOLX icon
20
Hologic
HOLX
$16.8B
$8.79M 0.67%
+117,910
RAC
21
Rithm Acquisition Corp
RAC
$306M
$7.96M 0.6%
768,000
-32,000
OACC
22
Oaktree Acquisition Corp III Life Sciences
OACC
$7.65M 0.58%
720,000
-30,000
ANSC
23
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$7.51M 0.57%
672,000
-28,000
KVUE icon
24
Kenvue
KVUE
$36.3B
$7.15M 0.54%
+412,844
RAL
25
Ralliant Corp
RAL
$5.25B
$6.94M 0.53%
135,441
+50,198
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