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
$82.2M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$732K
2
+$725K
3
+$243K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$146K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$123K

Sector Composition

1 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 27.74%
63,602
-2,040
2
$15.5M 18.85%
294,201
-2,317
3
$15.4M 18.76%
160,123
-7,524
4
$6.37M 7.75%
148,243
-2,019
5
$5.76M 7.01%
116,878
-4,931
6
$4.31M 5.24%
26,145
-720
7
$4.23M 5.14%
68,061
-1,800
8
$2.48M 3.02%
34,735
-2,051
9
$1.89M 2.3%
58,556
-2,884
10
$1.86M 2.26%
44,476
-2,942
11
$1.59M 1.94%
11,715
12
– –
-15,000