BGI

B Group Inc Portfolio holdings

AUM $135M
1-Year Est. Return 136.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+136.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$698K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.18M
3
+$609K
4
AURA icon
Aura Biosciences
AURA
+$585K
5
SGHT icon
Sight Sciences
SGHT
+$322K

Top Sells

1
+$8.22M
2
+$1.37M
3
+$695K
4
AKRO
Akero Therapeutics
AKRO
+$457K
5
ASMB icon
Assembly Biosciences
ASMB
+$140K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 36.45%
2,317,542
2
$15.6M 13.47%
155,000
-107,500
3
$14M 12.08%
400,000
4
$12.4M 10.71%
232,446
-10,054
5
$4.97M 4.29%
3,256,501
6
$4.16M 3.59%
1,800,556
+545,000
7
$4M 3.45%
110,000
+62,500
8
$3.84M 3.32%
930,000
+96,400
9
$3.58M 3.1%
572,576
+100,000
10
$3.43M 2.96%
189,350
-10,650
11
$2.58M 2.23%
1,500,000
12
$1.52M 1.31%
35,000
+5,000
13
$1.47M 1.27%
35,000
+16,000
14
$1.2M 1.03%
80,000
+10,000
15
$841K 0.73%
75,000
+16,785
16
– –
-15,000
17
– –
0
18
– –
-95,623
19
– –
0