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
251
$52.3K 0.04%
650
+24
252
$51.3K 0.04%
151
-3
253
$51.1K 0.04%
1,541
254
$50.5K 0.04%
120
+83
255
$50.3K 0.04%
1,166
256
$50.2K 0.04%
327
-2
257
$50.1K 0.04%
879
-380
258
$49.6K 0.04%
204
-1
259
$48.7K 0.04%
309
-14
260
$48.6K 0.04%
641
-106
261
$48.4K 0.04%
526
-3
262
$48.3K 0.04%
1,026
-9
263
$47.7K 0.04%
200
-9
264
$47.6K 0.04%
812
+32
265
$47.5K 0.04%
555
-24
266
$47.3K 0.04%
167
+2
267
$47.2K 0.04%
865
-19
268
$45.2K 0.03%
1,583
+32
269
$44.6K 0.03%
181
-17
270
$44.6K 0.03%
1,990
+281
271
$44.2K 0.03%
319
+5
272
$44.1K 0.03%
551
-94
273
$43.7K 0.03%
679
-3
274
$43.5K 0.03%
+450
275
$43.5K 0.03%
216
-29
9 10
11
12 13