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
251
$44.5K 0.04%
+309
252
$44.3K 0.04%
+1,027
253
$44.3K 0.04%
+540
254
$44.3K 0.04%
+374
255
$44.1K 0.04%
+87
256
$43.9K 0.04%
+655
257
$43.6K 0.04%
+234
258
$43.3K 0.04%
+279
259
$43.3K 0.04%
+309
260
$43.1K 0.04%
+1,808
261
$43K 0.04%
+776
262
$42.3K 0.04%
+833
263
$41.6K 0.04%
+346
264
$41.4K 0.04%
+184
265
$41.2K 0.04%
+257
266
$41.2K 0.04%
+103
267
$40.9K 0.04%
+248
268
$40.8K 0.04%
+286
269
$40.7K 0.04%
+164
270
$40.1K 0.04%
+294
271
$40.1K 0.04%
+1,066
272
$40K 0.04%
+1,717
273
$39.9K 0.04%
+510
274
$39.9K 0.04%
+791
275
$39.7K 0.04%
+472
9 10
11
12 13