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
$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
KDK
51
Kodiak AI
KDK
$1.53B
– –
-300,000
1 2
3