tiprankstipranks
Trending News
More News >

BGRIX Mutual Fund Holdings Information

Holdings Count
27
Total Assets
6.25B
Top 10 Percentage
74.88%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
27 Holdings
27 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arch Capital
13.15%
$822.34M
$33.78B
-11.86%
8 Buy
5 Hold
0 Sell
Moderate Buy
MSCI Inc
11.31%
$706.88M
$42.07B
12.62%
6 Buy
3 Hold
0 Sell
Moderate Buy
Gartner
8.73%
$545.66M
$30.74B
-11.34%
5 Buy
3 Hold
1 Sell
Moderate Buy
Kinsale Capital Group
7.12%
$445.34M
$10.74B
16.55%
2 Buy
6 Hold
0 Sell
Hold
Factset Research
7.09%
$443.27M
$16.13B
4.09%
0 Buy
6 Hold
4 Sell
Moderate Sell
Choice Hotels International
6.37%
$398.34M
$5.73B
5.29%
2 Buy
4 Hold
2 Sell
Hold
CoStar Group
5.93%
$370.40M
$33.57B
8.89%
9 Buy
2 Hold
1 Sell
Moderate Buy
Primerica
5.64%
$352.82M
$8.55B
8.14%
2 Buy
6 Hold
0 Sell
Hold
Vail Resorts
5.12%
$320.04M
$5.76B
-13.74%
3 Buy
4 Hold
1 Sell
Hold
Morningstar
4.41%
$275.88M
$12.79B
4.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.33%Financial14.83%Consumer Cyclical13.99%Technology10.02%Real Estate5.19%Healthcare2.63%Communication Services53.33%Financial
Financial
53.33%
Consumer Cyclical
14.83%
Technology
13.99%
Real Estate
10.02%
Healthcare
5.19%
Communication Services
2.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.12%Outperform105.13%Outperform915.70%Outperform824.70%Neutral710.30%Neutral610.81%Neutral57.14%Neutral420.30%Underperform30.80%Underperform16
The weighted average smart score of the BGRIX Mutual Fund is 6
10
5.12%
9
5.13%
8
15.70%
7
24.70%
6
10.30%
5
10.81%
4
7.14%
3
20.30%
2
0.00%
1
0.80%

BGRIX Mutual Funds FAQ

What are Mutual Funds BGRIX’s top 3 holdings?
BGRIX’s top 3 holdings are ACGL, MSCI, IT.
    What is Mutual Funds BGRIX’s holdings count?
    Mutual Funds BGRIX’s is holdings 27 different assets.
      What are the total assets of Mutual Funds BGRIX?
      Mutual Funds BGRIX’s total assets are 6.25B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis