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
76
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0
77
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-172,969
78
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-33,378
79
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-3,578
80
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-26,409
81
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-139,240
82
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-25,000
83
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-350,000
84
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-223,383
85
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-125,000
1 2 3
4