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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
$693M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$22.1M
3
+$20.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.4M
5
APA icon
APA Corp
APA
+$10.8M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$11.5M
4
K
Kellanova
K
+$9.66M
5
WH icon
Wyndham Hotels & Resorts
WH
+$7.67M

Sector Composition

1 Energy 18.01%
2 Consumer Discretionary 9.59%
3 Financials 4.92%
4 Industrials 4.27%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-87,610
79
– –
0
80
– –
-33,378
81
– –
-350,000
82
– –
-223,383
83
– –
-125,000
84
– –
-350,000
85
– –
-26,409
1 2 3
4