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
$808M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18M
3
+$9.16M
4
AMRZ
Amrize Ltd
AMRZ
+$6.52M
5
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$5.04M

Top Sells

1
+$28.6M
2
+$19.2M
3
+$16.3M
4
SAGE
Sage Therapeutics
SAGE
+$5.61M
5
SKX
Skechers
SKX
+$5.05M

Sector Composition

1 Technology 4.05%
2 Financials 3.87%
3 Consumer Staples 3.02%
4 Communication Services 2.43%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.02%
298,161
+226,478
2
$23.8M 2.95%
+49,220
3
$9.86M 1.22%
+32,958
4
$8.2M 1.02%
800,000
5
$7.89M 0.98%
750,000
6
$7.65M 0.95%
700,000
7
$6.16M 0.76%
+127,867
8
$5.94M 0.74%
92,098
+9,660
9
$5.05M 0.63%
+500,000
10
$5.05M 0.62%
+460,000
11
$4.44M 0.55%
45,435
+36,257
12
$3.87M 0.48%
562,009
-28,462
13
$3.83M 0.47%
+476,166
14
$3.62M 0.45%
+112,058
15
$3.62M 0.45%
+85,243
16
$3.09M 0.38%
32,534
+28,023
17
$2.79M 0.35%
+156,988
18
$2.49M 0.31%
+250,000
19
$2.47M 0.31%
+137,319
20
$2.36M 0.29%
+113,012
21
$2.25M 0.28%
139,855
-5,603
22
$1.38M 0.17%
29,238
-36,820
23
$602K 0.07%
+47,491
24
$487K 0.06%
33,957
+10,329
25
$176K 0.02%
266,666
1
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