BIS

BG Investment Services Portfolio holdings

AUM $120M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.54M
3
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.27M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$1.18M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$947K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$578K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.41%
3 Communication Services 1.67%
4 Healthcare 0.78%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 15.66%
343,339
+102,975
2
$13.9M 13.72%
20,775
-994
3
$12.9M 12.73%
240,478
+89,160
4
$7.03M 6.94%
80,568
+2,695
5
$4.22M 4.16%
75,755
+16,045
6
$3.93M 3.88%
68,887
+22,670
7
$3.6M 3.55%
102,027
+34,593
8
$3.12M 3.08%
15,322
-2,088
9
$3.04M 3%
57,272
+725
10
$2.84M 2.8%
57,664
+22,986
11
$2.49M 2.45%
13,334
+4,123
12
$2.21M 2.18%
22,842
-794
13
$2.17M 2.14%
41,152
+494
14
$2.01M 1.98%
7,890
+593
15
$1.69M 1.67%
62,076
+28,109
16
$1.65M 1.63%
51,860
+41,828
17
$1.56M 1.54%
2,549
+135
18
$1.51M 1.49%
3,399
+754
19
$1.49M 1.47%
6,145
-2,518
20
$1.44M 1.42%
39,807
+2,250
21
$1.41M 1.4%
16,704
+10,896
22
$934K 0.92%
4,253
+1,012
23
$817K 0.81%
12,395
+3,474
24
$814K 0.8%
1,571
+375
25
$753K 0.74%
5,341
+2,155
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