BGGSX Mutual Fund

BGGSX Mutual Fund

NAV$29.27
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Showing top 50 of 51 holdings · as of Jun 30, 2026
BGGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
8.39%
8.4%3,062$729.8KConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.74%
16.1%3,366$673.5KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
5.37%
21.5%829$467.0K
4
DASH
Doordash Inc - A
5.09%
26.6%2,401$443.1K
5
GOOGL
Alphabet Inc,Class A
4.07%
30.7%990$353.8K
6—Shopify Inc. Cl A
4.05%
34.7%3,088$352.6K
7—Cloudflare Inc (180 Day Lockup)
3.87%
38.6%1,372$336.5K
8
AVGO
Broadcom Inc
2.73%
41.3%629$237.6K
9
ENSG
The Ensign Group Inc
2.46%
43.8%1,334$213.8K
10
SNOW
Snowflake Inc
2.41%
46.2%824$209.7K
11
GH
Guardant Health, Inc
2.21%
48.4%1,281$192.2K
12
AFRM
Affirm Holdings Inc Class A
2.17%
50.6%2,312$188.5K
13—Moderna therapeutics
2.04%
52.6%2,538$177.7K
14
W
Wayfair Inc.
2.00%
54.6%1,882$173.9K
15
SN
Sharkninja Inc
1.96%
56.6%1,117$170.1K
16
TSLA
Tesla Inc
1.95%
58.5%404$169.9K
17—Cash
1.95%
60.5%-$169.3K
18
ALNY
Alnylam Pharmaceuticals Inc.
1.89%
62.4%546$164.4K
19
IOT
Samsara Inc
1.84%
64.2%4,934$160.0K
20
WSO
Watsco Inc
1.76%
66.0%368$153.4K
21
SPCX
Space Exploration Technologies
1.71%
67.7%870$148.6K
22
XYZ
Block Inc
1.69%
69.3%1,939$147.4K
23
NFLX
Netflix, Inc.
1.62%
71.0%1,974$140.9K
24
UTHR
United Therapeutics Corp
1.61%
72.6%259$140.3K
25
APP
AppLovin Corp. Com Cl A
1.60%
74.2%270$139.1K
26
RBLX
Roblox Corp., Class A
1.58%
75.8%2,525$137.3K
27
AXON
Axon Enterprise Inc
1.57%
77.3%244$136.8K
28
RBC
Rbc Bearings Inc
1.53%
78.9%207$133.3K
29
AUR
Aurora Innovation Inc
1.50%
80.4%19,083$130.1K
30
MDLN
Medline Inc
1.50%
81.9%3,298$130.1K
31
MA
Mastercard Inc
1.48%
83.3%250$128.4K
32—Tempus Pe
1.47%
84.8%2,200$127.4K
33
CSGP
Costar Group Inc.
1.36%
86.2%4,169$118.1K
34—Knife River Corp
1.34%
87.5%1,391$116.4K
35
IDXX
Idexx Labs
1.30%
88.8%215$113.2K
36
LMND
Lemonade Inc
1.29%
90.1%1,729$112.5K
37
DKNG
Draft Kings Inc.
1.27%
91.4%4,362$110.2K
38
YETI
Yeti Holdings Inc
1.21%
92.6%2,131$105.6K
39
WDAY
Workday, Inc., Class A
1.19%
93.8%848$103.8K
40
DUOL
Duolingo Inc
1.15%
94.9%873$100.4K
41
DNLI
Denali Therapeutics Inc
0.88%
95.8%2,964$76.2K
42
PODD
Insulet Corp
0.85%
96.6%486$74.0K
43
LINE
Lineage Inc
0.72%
97.4%1,456$63.0K
44
SG
Sweetgreen, Inc.
0.61%
98.0%6,047$53.3K
45
RIVN
Rivian Automotive
0.53%
98.5%2,646$45.9K
46—Figma Inc Class A
0.52%
99.0%2,501$45.2K
47—Oddity Tech Ltd
0.33%
99.4%1,887$28.6K
48—Coinbase Globa-A
0.25%
99.6%146$21.3K
49
CRCL
Circle Internet Group In
0.24%
99.8%339$21.2K
50
RXRX
Recursion Pharmaceuticals Inc
0.15%
100.0%3,450$12.7K
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BGGSX Mutual Fund All Holdings

BGGSX holdings total 48 positions. The top 10 holdings account for 46.2% of the fund, led by Amazon.Com Inc at 8.4%, Nvidia Corp at 7.7%, Meta Platforms Inc at 5.4%.

BGGSX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 32.9%.

BGGSX sectors provide a detailed breakdown. BGGSX overlap shows how holdings compare to other funds in your portfolio.