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
$99.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$12.9M
3
+$11.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 1.25%
3 Healthcare 0.81%
4 Financials 0.38%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 26.21%
+44,202
2
$12.9M 12.96%
+286,758
3
$11.9M 11.94%
+168,652
4
$7.07M 7.12%
+38,206
5
$5.93M 5.97%
+114,620
6
$4.9M 4.93%
+50,565
7
$4.11M 4.14%
+88,895
8
$4.02M 4.05%
+18,199
9
$4.02M 4.04%
+45,423
10
$3.24M 3.27%
+70,135
11
$1.88M 1.89%
+23,866
12
$1.56M 1.57%
+27,034
13
$1.45M 1.46%
+29,062
14
$1.24M 1.24%
+2,293
15
$1.03M 1.04%
+37,455
16
$882K 0.89%
+26,849
17
$865K 0.87%
+17,934
18
$853K 0.86%
+3,408
19
$804K 0.81%
+1,588
20
$775K 0.78%
+1,918
21
$678K 0.68%
+5,048
22
$673K 0.68%
+16,354
23
$617K 0.62%
+11,815
24
$467K 0.47%
+2,128
25
$380K 0.38%
+8,655
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