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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
$776M
AUM Growth
+$775M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$24.6M
3
+$13.4M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.14M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.46M

Top Sells

1
+$20.2M
2
+$14M
3
+$12M
4
OTIS icon
Otis Worldwide
OTIS
+$10.3M
5
CTEV
Claritev Corp
CTEV
+$2.33M

Sector Composition

1 Consumer Discretionary 58.85%
2 Materials 10.12%
3 Industrials 8.7%
4 Financials 4.97%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 58.34%
2,514,801
+2,512,523
2
$49M 6.31%
6,170,150
-193,524
3
$36.1M 4.66%
311,558
-166,597
4
$30.4M 3.91%
208,658
-97,036
5
$24.5M 3.17%
+1,054,530
6
$13.6M 1.76%
1,070,159
+225,659
7
$13.3M 1.71%
+576,858
8
$9.13M 1.18%
+917,700
9
$8.24M 1.06%
800,000
10
$8.12M 1.05%
100,000
11
$8.1M 1.04%
800,000
12
$8.09M 1.04%
800,000
13
$7.82M 1.01%
+54,269
14
$6.46M 0.83%
+500,000
15
$6.22M 0.8%
+600,000
16
$6.08M 0.78%
600,000
17
$5.98M 0.77%
94,375
-167,828
18
$5.79M 0.75%
+500,000
19
$5.49M 0.71%
+643,928
20
$5.48M 0.71%
550,000
21
$5.17M 0.67%
+500,000
22
$5.16M 0.66%
500,000
23
$5.1M 0.66%
+500,000
24
$4.99M 0.64%
+4,750
25
$4.98M 0.64%
+16,667
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