BGI
B Group Inc Portfolio holdings
AUM $115M
This Quarter Return
+9.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$9.5M (+9%)
Cap. Flow
+$2.62M
Cap. Flow % of AUM
2.28%
Top 10 Holdings %Top 10 Hldgs %
93.62%
Holding
19
New
2
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 | $1.69M | |
| 2 | $1.44M | |
| 3 | $1.43M | |
| 4 | $1.05M | |
| 5 | $720K |
Top Sells
| 1 | $6.68M | |
| 2 | $708K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46M | 39.39% | 2,317,542 +30,000 | +1% | +$595K | |||
| $20M | 17.16% | 262,500 -87,500 | -25% | -$6.68M | |||
| $14.5M | 12.38% | 400,000 | – | – | |||
| $9.82M | 8.41% | 242,500 -17,500 | -7% | -$708K | |||
| $5M | 4.28% | 1,500,000 +508,000 | +51% | +$1.69M | |||
| $4.04M | 3.46% | 3,256,501 +175,000 | +6% | +$217K | |||
| $2.77M | 2.37% | 472,576 | – | – | |||
| $2M | 1.71% | 833,600 +204,230 | +32% | +$490K | |||
| $1.91M | 1.64% | 200,000 +149,349 | +295% | +$1.43M | |||
| $1.75M | 1.5% | 1,255,556 +290,000 | +30% | +$403K | |||
| $1.72M | 1.47% | 47,500 +39,904 | +525% | +$1.44M | |||
| $1.37M | 1.17% | 15,000 +11,500 | +329% | +$1.05M | |||
| $1.13M | 0.97% | 70,000 +20,000 | +40% | +$323K | |||
| $1.12M | 0.96% | 30,000 +15,000 | +100% | +$560K | |||
| $720K | 0.62% | +19,000 | New | +$720K | |||
| $695K | 0.6% | +95,623 | New | +$695K | |||
| $597K | 0.51% | 58,215 +38,215 | +191% | +$392K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
