BIS

BG Investment Services Portfolio holdings

AUM $80M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.49M
3
+$1.08M
4
LMND icon
Lemonade
LMND
+$817K
5
AAPL icon
Apple
AAPL
+$602K

Top Sells

1
+$4.75M
2
+$3.04M
3
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.46M

Sector Composition

1 Technology 2.89%
2 Financials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 1.1%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$503K 0.54%
9,312
-2,503
HOOD icon
27
Robinhood
HOOD
$124B
$421K 0.45%
+10,113
MSFT icon
28
Microsoft
MSFT
$3.89T
$386K 0.42%
1,027
+239
BAC icon
29
Bank of America
BAC
$385B
$369K 0.4%
8,836
+181
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70.7B
$281K 0.3%
10,045
+1,489
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$274K 0.3%
476
+81
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.14T
$269K 0.29%
+1,741
FTBD icon
33
Fidelity Tactical Bond ETF
FTBD
$30.3M
$232K 0.25%
+4,738
LLY icon
34
Eli Lilly
LLY
$740B
$221K 0.24%
+268
ACHR icon
35
Archer Aviation
ACHR
$7.31B
$160K 0.17%
+22,450
XOM icon
36
Exxon Mobil
XOM
$492B
– –
-2,896
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