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
$102M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$1.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$881K

Top Sells

1
+$9.5M
2
+$1.69M
3
+$469K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 28.44%
64,081
-20,942
2
$20.3M 19.85%
292,009
+422
3
$18.1M 17.71%
169,098
+17,657
4
$8.14M 7.96%
146,554
+15,859
5
$6.33M 6.19%
122,456
+2,071
6
$5.35M 5.23%
26,064
-2,285
7
$5.31M 5.19%
67,986
-21,678
8
$3.15M 3.09%
38,340
+756
9
$2.28M 2.23%
+44,859
10
$2.25M 2.2%
+57,674
11
$1.94M 1.9%
+11,715