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

Top Buys

1
+$27.8M
2
+$21.9M
3
+$18.6M
4
VNT icon
Vontier
VNT
+$16.9M
5
TGNA
TEGNA Inc
TGNA
+$16.7M

Top Sells

1
+$365M
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
WM TECHNOLOGY INC A
MAPS
+$7.55M

Sector Composition

1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.07%
200,000
52
$483K 0.07%
166,666
53
$459K 0.07%
+40,000
54
$406K 0.06%
+166,667
55
$403K 0.06%
+125,000
56
$396K 0.06%
300,000
57
$338K 0.05%
275,000
58
$260K 0.04%
+75,000
59
$244K 0.03%
+75,000
60
$230K 0.03%
116,666
61
$219K 0.03%
+125,000
62
$190K 0.03%
+125,000
63
$188K 0.03%
+50,000
64
$141K 0.02%
66,666
65
$126K 0.02%
80,000
66
$123K 0.02%
+62,500
67
$74K 0.01%
+20,000
68
– –
-250,000
69
– –
-917,700
70
– –
-500,000
71
– –
-100,000
72
– –
-311,558
73
– –
-109,300
74
– –
-38,735
75
– –
-192,202
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3
4