BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$702M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$25.7M
3
+$23.2M
4
VNT icon
Vontier
VNT
+$18M
5
TGNA icon
TEGNA Inc
TGNA
+$17.2M

Top Sells

1
+$318M
2
+$36.1M
3
+$30.4M
4
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$9.13M
5
MAPS icon
WM Technology
MAPS
+$9.06M

Sector Composition

1 Consumer Discretionary 42.05%
2 Materials 17.26%
3 Financials 15.38%
4 Technology 6.28%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 41.48%
1,201,221
-1,313,580
2
$86.8M 12.37%
6,284,176
+114,026
3
$29M 4.14%
413,037
-28,189
4
$28.6M 4.08%
+371,282
5
$25.7M 3.66%
+460,650
6
$23.2M 3.31%
+549,213
7
$18M 2.57%
+548,419
8
$17.2M 2.46%
+1,250,634
9
$17M 2.42%
1,117,046
+46,887
10
$16.4M 2.34%
538,776
-38,082
11
$14.4M 2.06%
92,506
+38,237
12
$13.2M 1.88%
+64,028
13
$10.3M 1.47%
+1,000,000
14
$9.29M 1.32%
+917,700
15
$8.28M 1.18%
100,000
16
$6.77M 0.97%
600,000
17
$6.14M 0.88%
600,000
18
$5.68M 0.81%
+500,000
19
$5.58M 0.8%
550,000
20
$5.23M 0.75%
500,000
21
$5.18M 0.74%
+500,000
22
$4.03M 0.57%
40,000
23
$3.88M 0.55%
+165,193
24
$3.74M 0.53%
+300,000
25
$3.72M 0.53%
35,000
1
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