BGI

B Group Inc Portfolio holdings

AUM $105M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.44M
3
+$1.43M
4
BNTX icon
BioNTech
BNTX
+$1.05M
5
PRAX icon
Praxis Precision Medicines
PRAX
+$720K

Top Sells

1
+$6.68M
2
+$708K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 39.39%
2,317,542
+30,000
2
$20M 17.16%
262,500
-87,500
3
$14.5M 12.38%
400,000
4
$9.82M 8.41%
242,500
-17,500
5
$5M 4.28%
1,500,000
+508,000
6
$4.04M 3.46%
3,256,501
+175,000
7
$2.77M 2.37%
472,576
8
$2M 1.71%
833,600
+204,230
9
$1.91M 1.64%
200,000
+149,349
10
$1.75M 1.5%
1,255,556
+290,000
11
$1.72M 1.47%
47,500
+39,904
12
$1.37M 1.17%
15,000
+11,500
13
$1.13M 0.97%
70,000
+20,000
14
$1.12M 0.96%
30,000
+15,000
15
$720K 0.62%
+19,000
16
$695K 0.6%
+95,623
17
$597K 0.51%
58,215
+38,215
18
– –
0
19
– –
0