BIS

BG Investment Services Portfolio holdings

AUM $101M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.49M
3
+$1.08M
4
LMND icon
Lemonade
LMND
+$817K
5
AAPL icon
Apple
AAPL
+$602K

Top Sells

1
+$4.75M
2
+$3.04M
3
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.46M

Sector Composition

1 Technology 2.89%
2 Financials 1.73%
3 Consumer Discretionary 1.35%
4 Healthcare 1.1%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 29.43%
48,625
+4,423
2
$13M 14.06%
285,931
-827
3
$8.01M 8.63%
105,875
-62,777
4
$5.51M 5.93%
138,113
+67,978
5
$4.81M 5.18%
25,556
-12,650
6
$3.27M 3.52%
62,373
-52,247
7
$3.07M 3.3%
36,049
-9,374
8
$2.54M 2.74%
56,415
-32,480
9
$2.52M 2.71%
50,796
+21,734
10
$2.51M 2.71%
12,597
-5,602
11
$1.96M 2.11%
19,789
-30,776
12
$1.86M 2.01%
32,608
+5,574
13
$1.45M 1.57%
30,275
+12,341
14
$1.4M 1.5%
44,570
+17,721
15
$1.36M 1.46%
6,120
+2,712
16
$1.34M 1.45%
17,033
-6,833
17
$1.23M 1.32%
41,310
+3,855
18
$1.22M 1.31%
2,369
+76
19
$947K 1.02%
24,194
+7,840
20
$934K 1.01%
8,481
+3,433
21
$817K 0.88%
+26,000
22
$803K 0.87%
1,534
-54
23
$708K 0.76%
2,619
+701
24
$555K 0.6%
+992
25
$542K 0.58%
2,848
+720
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