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
276
$39.6K 0.04%
+136
277
$39.5K 0.04%
+45
278
$38.9K 0.04%
+173
279
$38.5K 0.04%
+955
280
$38.4K 0.03%
+427
281
$37.9K 0.03%
+121
282
$37.6K 0.03%
+192
283
$37.4K 0.03%
+259
284
$37.3K 0.03%
+382
285
$37.1K 0.03%
+3,780
286
$36.8K 0.03%
+771
287
$36.6K 0.03%
+301
288
$36.4K 0.03%
+5,928
289
$36.2K 0.03%
+350
290
$36.1K 0.03%
+627
291
$36K 0.03%
+932
292
$35.7K 0.03%
+584
293
$35.7K 0.03%
+268
294
$34.8K 0.03%
+1,921
295
$34.4K 0.03%
+455
296
$34.2K 0.03%
+596
297
$34K 0.03%
+1,020
298
$33.7K 0.03%
+940
299
$33.7K 0.03%
+258
300
$33.3K 0.03%
+3,443
10 11
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