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
$702M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$23.2M
4
VNT icon
Vontier
VNT
+$18M
5
TGNA icon
TEGNA Inc
TGNA
+$17.2M

Top Sells

1
+$318M
2
+$36.1M
3
+$30.4M
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
MAPS icon
WM Technology
MAPS
+$9.06M

Sector Composition

1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.53%
+300,000
27
$2.9M 0.41%
257,506
-542,494
28
$2.8M 0.4%
+200,000
29
$2.74M 0.39%
200,000
-600,000
30
$2.65M 0.38%
+250,000
31
$2.6M 0.37%
+250,000
32
$2.27M 0.32%
+200,000
33
$2.08M 0.3%
10,000
34
$2.08M 0.3%
1,537
-3,213
35
$1.56M 0.22%
400,000
36
$1.53M 0.22%
115,400
-184,600
37
$1.5M 0.21%
3,333
38
$1.47M 0.21%
450,000
39
$1.29M 0.18%
100,000
-700,000
40
$877K 0.12%
216,666
41
$835K 0.12%
+500,000
42
$818K 0.12%
+166,666
43
$657K 0.09%
300,000
44
$651K 0.09%
+60,000
45
$612K 0.09%
400,000
46
$596K 0.08%
492,449
-34,232
47
$573K 0.08%
150,000
48
$551K 0.08%
125,000
49
$547K 0.08%
133,333
50
$546K 0.08%
+458,850
1
2
3 4