BGI

B Group Inc Portfolio holdings

AUM $135M
1-Year Est. Return 80%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+80%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$750K
3
+$326K
4
NRXPW
NRX Pharmaceuticals Warrant
NRXPW
+$255K
5
GAME icon
GameSquare
GAME
+$247K

Top Sells

1
+$19M
2
+$299K
3
+$170K

Sector Composition

1 Healthcare 95.58%
2 Communication Services 0.16%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 33.82%
2,412,542
+95,000
2
$13.6M 12.96%
400,000
3
$11M 10.55%
232,446
4
$9.35M 8.94%
3,281,501
+25,000
5
$5.89M 5.63%
1,800,556
6
$4.5M 4.3%
175,706
-13,644
7
$4.46M 4.26%
+3,000,000
8
$4.06M 3.88%
135,000
+25,000
9
$3.54M 3.38%
572,576
10
$3.25M 3.11%
1,500,000
11
$3.2M 3.06%
930,000
12
$1.68M 1.6%
100,000
+20,000
13
$1.67M 1.6%
31,500
-3,500
14
$1.44M 1.38%
75,000
15
$1.39M 1.33%
35,000
16
$170K 0.16%
+250,000
17
$22.8K 0.02%
158
-154,842
18
– –
0
19
– –
0
20
– –
0