BGIM

Boussard & Gavaudan Investment Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 6.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.05M
3
+$5.86M
4
SKX
Skechers
SKX
+$4.59M
5
LION icon
Lionsgate Studios
LION
+$3.95M

Top Sells

1
+$14.1M
2
+$9.78M
3
+$8.7M
4
X
US Steel
X
+$7.26M
5
BGC icon
BGC Group
BGC
+$4.36M

Sector Composition

1 Energy 3.67%
2 Consumer Discretionary 3.48%
3 Technology 3.36%
4 Financials 3.03%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.67%
205,508
-64,426
2
$19.2M 2.46%
54,484
-29,847
3
$16.3M 2.1%
+81,743
4
$8.15M 1.05%
+800,000
5
$8.03M 1.03%
82,438
+17,169
6
$7.87M 1.01%
750,000
7
$7.58M 0.97%
700,000
8
$5.68M 0.73%
+71,683
9
$5.61M 0.72%
614,939
-40,723
10
$5.05M 0.65%
+80,000
11
$3.63M 0.47%
+78,605
12
$3.51M 0.45%
+142,870
13
$3.41M 0.44%
+590,471
14
$3.39M 0.44%
300,000
15
$3.3M 0.42%
66,058
+8,288
16
$2.97M 0.38%
+128,635
17
$2.26M 0.29%
175,075
-126,423
18
$2.25M 0.29%
+145,458
19
$1.89M 0.24%
64,245
-24,402
20
$742K 0.1%
+9,178
21
$358K 0.05%
+4,511
22
$213K 0.03%
+23,628
23
$167K 0.02%
150,000
24
$128K 0.02%
150,000
25
$120K 0.02%
+266,666
1
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