BIS

BG Investment Services Portfolio holdings

AUM $120M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.54M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.18M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$947K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$578K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.41%
3 Communication Services 1.67%
4 Healthcare 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.68%
1,039
+18
27
$643K 0.63%
14,601
-1,454
28
$615K 0.61%
2,531
+804
29
$584K 0.58%
1,692
+186
30
$555K 0.55%
+10,755
31
$552K 0.54%
6,804
-1,678
32
$452K 0.45%
4,512
-11,761
33
$446K 0.44%
+14,827
34
$412K 0.41%
1,691
+143
35
$359K 0.35%
489
+9
36
$348K 0.34%
6,960
+1,929
37
$321K 0.32%
+5,922
38
$302K 0.3%
2,520
39
$285K 0.28%
+5,633
40
$282K 0.28%
14,145
-1,581
41
$237K 0.23%
+245
42
$231K 0.23%
2,047
+6
43
$218K 0.21%
+1,014
44
$215K 0.21%
+682
45
$204K 0.2%
268
46
– –
-22,516
47
– –
-10,113
48
– –
-26,000
1
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