BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$6.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.5K 0.05%
+1,787
227
$50.3K 0.05%
+778
228
$50K 0.05%
+1,393
229
$49.5K 0.05%
+389
230
$49.2K 0.04%
+1,047
231
$49.2K 0.04%
+65
232
$48.8K 0.04%
+2,408
233
$48.4K 0.04%
+520
234
$48.3K 0.04%
+186
235
$48.2K 0.04%
+358
236
$48K 0.04%
+414
237
$48K 0.04%
+712
238
$47.9K 0.04%
+1,208
239
$47.5K 0.04%
+745
240
$47.4K 0.04%
+636
241
$47.3K 0.04%
+2,564
242
$47.2K 0.04%
+250
243
$46.3K 0.04%
+220
244
$46.1K 0.04%
+474
245
$45.8K 0.04%
+1,430
246
$45.7K 0.04%
+391
247
$45.4K 0.04%
+1,677
248
$45.3K 0.04%
+537
249
$45K 0.04%
+13,085
250
$44.8K 0.04%
+471
8 9
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