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
$776M
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$24.5M
3
+$13.3M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.82M

Top Sells

1
+$19.3M
2
+$14.1M
3
+$12.6M
4
OTIS icon
Otis Worldwide
OTIS
+$10.6M
5
CTEV
Claritev Corp
CTEV
+$2.24M

Sector Composition

1 Consumer Discretionary 58.85%
2 Materials 10.12%
3 Industrials 9.75%
4 Financials 4.97%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 0.6%
400,000
27
$3.92M 0.51%
+40,000
28
$3.57M 0.46%
+35,000
29
$3.3M 0.43%
+192,202
30
$3.19M 0.41%
38,735
-152,291
31
$3.05M 0.39%
7,207
-5,293
32
$3.04M 0.39%
300,000
33
$2.58M 0.33%
+250,000
34
$2.15M 0.28%
10,000
35
$1.52M 0.2%
150,000
36
$1.08M 0.14%
+3,333
37
$1.07M 0.14%
526,681
+109,888
38
$849K 0.11%
+216,666
39
$584K 0.08%
+100,000
40
$581K 0.07%
109,300
-108,000
41
$576K 0.07%
400,000
42
$490K 0.06%
+200,000
43
$476K 0.06%
400,000
44
$387K 0.05%
133,333
45
$372K 0.05%
300,000
46
$367K 0.05%
+166,666
47
$309K 0.04%
300,000
48
$266K 0.03%
450,000
49
$261K 0.03%
125,000
50
$260K 0.03%
125,000
1
2
3