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
276
$40.7K 0.03%
417
-6
277
$40.7K 0.03%
626
-1
278
$40.5K 0.03%
380
-210
279
$40.4K 0.03%
305
+25
280
$40.1K 0.03%
511
-32
281
$39.8K 0.03%
497
+109
282
$39.7K 0.03%
871
+124
283
$39.5K 0.03%
718
-152
284
$39K 0.03%
282
+11
285
$38.7K 0.03%
514
+376
286
$37.9K 0.03%
870
-10
287
$37.9K 0.03%
1,121
+822
288
$37.6K 0.03%
247
+16
289
$37.1K 0.03%
275
290
$37.1K 0.03%
954
-4
291
$37K 0.03%
587
-9
292
$36.5K 0.03%
795
-155
293
$36K 0.03%
1,492
+282
294
$36K 0.03%
260
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295
$35.9K 0.03%
485
-16
296
$35.9K 0.03%
862
+66
297
$35.9K 0.03%
337
+66
298
$35.8K 0.03%
455
299
$35.1K 0.03%
268
300
$35K 0.03%
389
-2
10 11
12
13 14