BBC Top Holdings & Constituents
BBC, offered by Virtus Investment Partners, holds 125 reported positions across $57.6M in assets. Its largest holdings are DREYFUS GOVERNMENT CASH MANAGE (DGCXX) (2.28%), ERASCA INC (ERAS) (2.19%), and ENLIVEN THERAPEUTICS INC (ELVN) (1.81%). The 5 biggest positions account for 9.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DGCXX DREYFUS GOVERNMENT CASH MANAGE | 2.28% | $852.19K |
ERAS ERASCA INC | 2.19% | $816.51K |
ELVN ENLIVEN THERAPEUTICS INC | 1.81% | $674.94K |
TNGX TANGO THERAPEUTICS INC | 1.71% | $638.18K |
ORKA ORUKA THERAPEUTICS INC | 1.68% | $625.47K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.