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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$21.8M
3
+$17.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.82M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 36.56%
+85,023
2
$21.8M 19.62%
+291,587
3
$17.3M 15.57%
+151,441
4
$7.82M 7.05%
+130,695
5
$7.44M 6.71%
+89,664
6
$6.49M 5.85%
+120,385
7
$6.31M 5.69%
+28,349
8
$3.27M 2.95%
+37,584