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
$91.7M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$679K
3
+$437K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$177K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 27.81%
66,387
+2,785
2
$18.8M 20.51%
305,214
+11,013
3
$16M 17.41%
164,629
+4,506
4
$7.22M 7.87%
154,629
+6,386
5
$5.93M 6.46%
118,984
+2,106
6
$4.77M 5.21%
70,686
+2,625
7
$4.73M 5.16%
27,136
+991
8
$2.63M 2.87%
35,746
+1,011
9
$2.22M 2.42%
61,303
+2,747
10
$2.15M 2.34%
46,825
+2,349
11
$1.78M 1.94%
11,715