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
$90.7M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$265K
3
+$182K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$136K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$128K

Top Sells

1
+$148K
2
+$114K
3
+$32.7K

Sector Composition

1 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 27.43%
65,642
+1,561
2
$17.4M 19.23%
296,518
+4,509
3
$17M 18.79%
167,647
-1,451
4
$7.37M 8.12%
150,262
+3,708
5
$6.16M 6.79%
121,809
-647
6
$4.55M 5.01%
26,865
+801
7
$4.52M 4.98%
69,861
+1,875
8
$2.71M 2.98%
36,786
-1,554
9
$2.22M 2.44%
47,418
+2,559
10
$2.09M 2.3%
61,440
+3,766
11
$1.7M 1.87%
11,715
12
$46K 0.05%
+15,000