BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 4.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18M
3
+$9.16M
4
AMRZ
Amrize Ltd
AMRZ
+$6.52M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.04M

Top Sells

1
+$28.6M
2
+$19.2M
3
+$16.3M
4
SAGE
Sage Therapeutics
SAGE
+$5.61M
5
SKX
Skechers
SKX
+$5.05M

Sector Composition

1 Technology 4.05%
2 Financials 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.43%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.02%
120,000
-30,000
27
$124K 0.02%
150,000
28
$87.5K 0.01%
350,000
29
$74.5K 0.01%
+1,155
30
$43.8K 0.01%
+125,000
31
$41.1K 0.01%
72,260
32
$38K ﹤0.01%
237,226
33
$18.7K ﹤0.01%
45,387
34
$7.53K ﹤0.01%
91,666
35
$5K ﹤0.01%
25,000
36
$1.25K ﹤0.01%
62,500
37
$1.23K ﹤0.01%
76,667
38
– –
-205,508
39
– –
-142,870
40
– –
-128,635
41
– –
0
42
– –
-54,484
43
– –
-81,743
44
– –
0
45
– –
0
46
– –
-175,075
47
– –
-78,605
48
– –
-300,000
49
– –
-614,939
50
– –
-80,000
1
2
3