BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
This Quarter Return
+1.37%
1 Year Return
+5.28%
3 Year Return
+26.27%
5 Year Return
+82.54%
10 Year Return
+273.04%
AUM
$1.2B
AUM Growth
+$103M
Cap. Flow
+$43.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
47.16%
Holding
127
New
54
Increased
9
Reduced
17
Closed
37

Top Buys

1
MSFT icon
Microsoft
MSFT
$71.3M
2
AAPL icon
Apple
AAPL
$70.8M
3
LLY icon
Eli Lilly
LLY
$38.7M
4
NVDA icon
NVIDIA
NVDA
$34.2M
5
ABBV icon
AbbVie
ABBV
$21.1M

Top Sells

1
V icon
Visa
V
$30.2M
2
PG icon
Procter & Gamble
PG
$27.8M
3
ACN icon
Accenture
ACN
$23M
4
QCOM icon
Qualcomm
QCOM
$20M
5
CTLT
CATALENT, INC.
CTLT
$18.3M

Sector Composition

1 Technology 23.37%
2 Financials 8.58%
3 Communication Services 5.85%
4 Healthcare 5.57%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$22.7B
$999K 0.08%
+9,550
New +$999K
XYZ
52
Block, Inc.
XYZ
$46.2B
$930K 0.08%
+10,636
New +$930K
VEEV icon
53
Veeva Systems
VEEV
$44.4B
$908K 0.08%
+4,293
New +$908K
ANSCW
54
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$94.5K 0.01%
350,000
– –
BKSY.WS icon
55
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$31.2K ﹤0.01%
+265,081
New +$31.2K
AACT.WS icon
56
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$24.2K ﹤0.01%
150,000
– –
SLDPW icon
57
Solid Power, Inc. Warrant
SLDPW
$87.6M
$19.2K ﹤0.01%
+45,387
New +$19.2K
LOTWW
58
Lotus Technology Inc. Warrants
LOTWW
$60.6M
$14.2K ﹤0.01%
+91,666
New +$14.2K
ORGNW icon
59
Origin Materials, Inc. Warrants
ORGNW
$2.65M
$8.43K ﹤0.01%
+76,667
New +$8.43K
GCTS.WS
60
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$3.75K ﹤0.01%
+25,000
New +$3.75K
LANV.WS icon
61
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$2.5K ﹤0.01%
+62,500
New +$2.5K
SST.WS
62
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$1.02K ﹤0.01%
+56,666
New +$1.02K
ACN icon
63
Accenture
ACN
$158B
– –
-65,712
Closed -$23M
AON icon
64
Aon
AON
$80.6B
– –
-34,764
Closed -$12M
ASML icon
65
ASML
ASML
$290B
– –
-265
Closed -$220K
CAVA icon
66
CAVA Group
CAVA
$7.64B
– –
-15,200
Closed -$1.88M
CMG icon
67
Chipotle Mexican Grill
CMG
$56B
– –
-63,065
Closed -$3.63M
EQR icon
68
Equity Residential
EQR
$24.7B
– –
-132,339
Closed -$9.8M
ETSY icon
69
Etsy
ETSY
$5.15B
– –
0
– –
FA icon
70
First Advantage
FA
$2.76B
– –
-21,946
Closed -$434K
KO icon
71
Coca-Cola
KO
$297B
– –
-245,963
Closed -$17.7M
LBRDK icon
72
Liberty Broadband Class C
LBRDK
$8.6B
– –
-90,519
Closed -$7.06M
PG icon
73
Procter & Gamble
PG
$370B
– –
-160,390
Closed -$27.8M
PM icon
74
Philip Morris
PM
$254B
– –
-83,910
Closed -$10.1M
PNC icon
75
PNC Financial Services
PNC
$80.7B
– –
-69,188
Closed -$12.7M
1 2
3
4