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
$693M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$21.4M
3
+$19.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.2M
5
APA icon
APA Corp
APA
+$11.7M

Top Sells

1
+$14.6M
2
+$12.1M
3
+$11.5M
4
K icon
Kellanova
K
+$9.66M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.48M

Sector Composition

1 Energy 18.01%
2 Consumer Discretionary 9.59%
3 Financials 4.92%
4 Industrials 4.72%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.7%
+9,712
27
$4.55M 0.66%
299,838
+19,616
28
$4.19M 0.6%
+211,368
29
$4.14M 0.6%
49,810
-75,864
30
$4.04M 0.58%
52,760
-97,755
31
$3.17M 0.46%
300,000
32
$2.95M 0.42%
275,800
33
$2.27M 0.33%
+31,926
34
$1.68M 0.24%
26,508
+7,408
35
$1.65M 0.24%
150,000
-150,000
36
$766K 0.11%
20,200
-16,893
37
$428K 0.06%
+9,918
38
$269K 0.04%
+19,123
39
$212K 0.03%
+588
40
$183K 0.03%
+2,115
41
$99K 0.01%
30,000
-32,500
42
$58.1K 0.01%
187,500
43
$57.8K 0.01%
75,000
44
$56K 0.01%
+350,000
45
$44.9K 0.01%
+91,666
46
$39.4K 0.01%
83,333
47
$35.8K 0.01%
275,000
48
$27.8K ﹤0.01%
150,000
49
$21.5K ﹤0.01%
100,000
50
$21K ﹤0.01%
78,715
+4,254
1
2
3 4