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
251
$46.2K 0.04%
313
-12
252
$45.9K 0.04%
177
-1
253
$45.8K 0.04%
687
+6
254
$45.7K 0.04%
1,200
+1
255
$45.5K 0.04%
618
-13
256
$45.1K 0.04%
260
-15
257
$45K 0.04%
282
-4
258
$44.8K 0.04%
685
-28
259
$44.8K 0.04%
603
-325
260
$44.4K 0.04%
115
-6
261
$44.1K 0.04%
42
+5
262
$44K 0.04%
571
+89
263
$43.8K 0.04%
196
-10
264
$43.7K 0.04%
225
-17
265
$43.5K 0.04%
+2,376
266
$43.4K 0.04%
+1,272
267
$43.4K 0.04%
328
-4
268
$43.1K 0.04%
440
-6
269
$42.7K 0.04%
275
+1
270
$42K 0.04%
427
-52
271
$41.5K 0.03%
630
+18
272
$41.5K 0.03%
1,501
-7
273
$41.4K 0.03%
353
+1
274
$41.3K 0.03%
1,057
-30
275
$41.1K 0.03%
618
-25
9 10
11
12 13