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
$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 icon
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
1
$77.1M 11.09%
294,834
+170,589
2
$50.3M 7.24%
1,698,579
+479,100
3
$36.1M 5.2%
238,456
+141,093
4
$28.9M 4.15%
702,526
+482,636
5
$23.9M 3.44%
804,943
+27,025
6
$20M 2.87%
407,243
+57,057
7
$17.1M 2.46%
372,012
+62,006
8
$12.7M 1.83%
424,125
9
$12.6M 1.82%
388,470
+71,446
10
$11.7M 1.68%
+340,494
11
$10.6M 1.53%
187,603
+125,900
12
$10.6M 1.52%
683,012
-170,519
13
$9.63M 1.39%
+27,741
14
$9.45M 1.36%
105,832
+6,924
15
$7.16M 1.03%
+35,926
16
$7.12M 1.02%
+700,000
17
$7.04M 1.01%
+14,242
18
$6.77M 0.97%
+414,230
19
$6.26M 0.9%
+80,786
20
$6.06M 0.87%
+46,304
21
$5.97M 0.86%
+171,601
22
$5.76M 0.83%
749,289
-1,901,451
23
$5.65M 0.81%
407,939
+26,687
24
$5.54M 0.8%
287,287
+46,158
25
$5.11M 0.73%
+158,350
1
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