BIS

BG Investment Services Portfolio holdings

AUM $112M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$754K
3
+$625K
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$563K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$444K

Top Sells

1
+$15.4M
2
+$2.22M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M

Sector Composition

1 Technology 4.43%
2 Financials 2.61%
3 Consumer Discretionary 1.94%
4 Communication Services 1.59%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 16.99%
21,769
-26,856
2
$11.1M 13.93%
240,364
-45,567
3
$7.35M 9.19%
151,318
+13,205
4
$6.62M 8.27%
77,873
-28,002
5
$3.43M 4.29%
17,410
-8,146
6
$3.11M 3.88%
59,710
+8,914
7
$3.03M 3.79%
56,547
-5,826
8
$2.64M 3.3%
46,217
+13,609
9
$2.24M 2.8%
67,434
+26,124
10
$2.2M 2.75%
23,636
-12,413
11
$2.01M 2.51%
40,658
-15,757
12
$1.87M 2.34%
8,663
-3,934
13
$1.71M 2.14%
34,678
+4,403
14
$1.61M 2.02%
16,273
-3,516
15
$1.49M 1.87%
7,297
+1,177
16
$1.46M 1.82%
9,211
+730
17
$1.37M 1.71%
2,414
+45
18
$1.29M 1.62%
37,557
-7,013
19
$1.14M 1.42%
26,000
20
$947K 1.18%
10,113
21
$910K 1.14%
33,967
+23,922
22
$840K 1.05%
2,645
+26
23
$711K 0.89%
3,241
+393
24
$700K 0.87%
8,482
-8,551
25
$666K 0.83%
16,055
-8,139
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