BGI

B Group Inc Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24.2M
3
+$10.5M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.34M
5
AKRO icon
Akero Therapeutics
AKRO
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 23.98%
+2,287,542
2
$24.2M 14.77%
+350,000
3
$10.5M 6.4%
+400,000
4
$7.34M 4.49%
+992,000
5
$7.23M 4.42%
+260,000
6
$5.55M 3.39%
+3,081,501
7
$3.88M 2.37%
+472,576
8
$2.29M 1.4%
+629,370
9
$1.67M 1.02%
+965,556
10
$1.16M 0.71%
+50,000
11
$799K 0.49%
+50,651
12
$680K 0.42%
+15,000
13
$399K 0.24%
+3,500
14
$388K 0.24%
+20,000
15
$320K 0.2%
+7,596
16
– –
0
17
– –
0