BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $808M
1-Year Est. Return 4.93%
This Quarter Est. Return
1 Year Est. Return
+4.93%
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
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
51
$20.5K ﹤0.01%
265,081
52
$20.4K ﹤0.01%
240,000
53
$12.1K ﹤0.01%
+6,900
54
$11.5K ﹤0.01%
12,500
55
$11.3K ﹤0.01%
225,000
56
$9.08K ﹤0.01%
45,387
57
$6K ﹤0.01%
56,666
58
$5.98K ﹤0.01%
415,253
59
$4.96K ﹤0.01%
15,638
60
$4.44K ﹤0.01%
31,250
61
$2.82K ﹤0.01%
+112,500
62
$2.75K ﹤0.01%
112,500
63
$1.6K ﹤0.01%
76,667
64
$1.56K ﹤0.01%
62,500
65
– –
-350,000
66
– –
-116,666
67
– –
-534,259
68
– –
-12,764
69
– –
-150,000
70
– –
-244,081
71
– –
-1,888
72
– –
0
73
– –
0
74
– –
-190,999
75
– –
-87,610
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3
4