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
$119M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$184K
3
+$98.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.4K
5
XOM icon
Exxon Mobil
XOM
+$79K

Top Sells

1
+$286K
2
+$217K
3
+$175K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$167K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

1 Financials 6.81%
2 Technology 5.79%
3 Healthcare 5.16%
4 Industrials 3.8%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.9K 0.05%
1,099
+60
227
$53.8K 0.05%
762
-6
228
$52.7K 0.04%
259
-14
229
$52.4K 0.04%
1,127
-328
230
$51.9K 0.04%
1,973
+95
231
$51.2K 0.04%
613
232
$50.8K 0.04%
986
+147
233
$49.9K 0.04%
428
-3
234
$49.9K 0.04%
191
-5
235
$49.9K 0.04%
564
-4
236
$49.8K 0.04%
733
+46
237
$49.7K 0.04%
451
-12
238
$49.5K 0.04%
1,717
+86
239
$49.3K 0.04%
168
+58
240
$48.9K 0.04%
972
+13
241
$48.8K 0.04%
3,640
+200
242
$48.2K 0.04%
1,486
243
$48.1K 0.04%
406
+300
244
$48.1K 0.04%
1,129
+1,047
245
$47.8K 0.04%
379
+17
246
$47.6K 0.04%
4,991
+575
247
$47.4K 0.04%
490
+49
248
$47.4K 0.04%
174
+3
249
$47K 0.04%
191
-2
250
$47K 0.04%
2,474
-64
8 9
10
11 12