Portfolio (Quarterly) Guide ↗

BG Investment Services, LLC

· CIK 0001873989

13F Portfolio $139M AUM 52 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 20 Added 25 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ASML	ASML HLDG NV	Technology	247	$327K	0.27%	SOLD

Sector Allocation

Technology 52.0%

Consumer Cyclical 15.1%

Financial Services 12.7%

Communication Services 8.7%

Healthcare 7.1%

Energy 2.5%

Industrials 1.9%