BIS

BG Investment Services Portfolio holdings

AUM $112M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
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
+$3.08M
2
+$2.61M
3
+$1.1M
4
LMND icon
Lemonade
LMND
+$895K
5
AAPL icon
Apple
AAPL
+$628K

Top Sells

1
+$4.69M
2
+$3.01M
3
+$2.72M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.41M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.51M

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
26
$503K 0.54%
9,312
-2,503
27
$421K 0.45%
+10,113
28
$386K 0.42%
1,027
+239
29
$369K 0.4%
8,836
+181
30
$281K 0.3%
10,045
+1,489
31
$274K 0.3%
476
+81
32
$269K 0.29%
+1,741
33
$232K 0.25%
+4,738
34
$221K 0.24%
+268
35
$160K 0.17%
+22,450
36
– –
-2,896
1
2