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
$779M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.05M
3
+$5.86M
4
SKX
Skechers
SKX
+$4.59M
5
LION icon
Lionsgate Studios
LION
+$3.95M

Top Sells

1
+$14.1M
2
+$9.78M
3
+$8.7M
4
X
US Steel
X
+$7.26M
5
BGC icon
BGC Group
BGC
+$4.36M

Sector Composition

1 Energy 3.67%
2 Consumer Discretionary 3.48%
3 Technology 3.36%
4 Financials 3.03%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.5K 0.01%
237,226
27
$54.6K 0.01%
72,260
28
$46.9K 0.01%
350,000
29
$15.4K ﹤0.01%
45,387
30
$9.63K ﹤0.01%
91,666
31
$2.36K ﹤0.01%
25,000
32
$1.26K ﹤0.01%
76,667
33
$1.06K ﹤0.01%
62,500
34
– –
-505,142
35
– –
-488,483
36
– –
-111,067
37
– –
-84,509
38
– –
0
39
– –
-71,671
40
– –
-86,500
41
– –
-174,407
42
– –
0
43
– –
-56,666
1
2