BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$566K
3
+$223K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$137K
5
AMZN icon
Amazon
AMZN
+$81.9K

Top Sells

1
+$267K
2
+$261K
3
+$112K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$105K
5
DLTR icon
Dollar Tree
DLTR
+$98.2K

Sector Composition

1 Financials 7.48%
2 Technology 5.24%
3 Industrials 4.19%
4 Healthcare 4.17%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61.1K 0.05%
2,174
+1,950
227
$60.8K 0.05%
2,918
-741
228
$60.6K 0.05%
760
+216
229
$60.5K 0.05%
419
+92
230
$60.4K 0.05%
194
231
$60.3K 0.05%
6,556
+1,353
232
$60.1K 0.05%
75
-11
233
$60.1K 0.05%
2,890
+519
234
$59.9K 0.05%
412
+390
235
$58.9K 0.04%
405
-2
236
$58.6K 0.04%
1,037
-195
237
$58.1K 0.04%
436
+20
238
$57K 0.04%
1,724
-39
239
$56.1K 0.04%
1,788
+963
240
$56.1K 0.04%
435
-74
241
$55.6K 0.04%
1,938
-62
242
$55.3K 0.04%
317
+9
243
$55.1K 0.04%
529
244
$54.1K 0.04%
490
-7
245
$53.5K 0.04%
2,128
-60
246
$53.4K 0.04%
727
+35
247
$52.6K 0.04%
1,564
-79
248
$52.5K 0.04%
989
-2
249
$52.5K 0.04%
216
-2
250
$52.3K 0.04%
231
-28
8 9
10
11 12