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
276
$43.4K 0.03%
272
277
$43.2K 0.03%
821
-56
278
$42.8K 0.03%
1,639
279
$42.6K 0.03%
334
+29
280
$41.6K 0.03%
1,125
-10
281
$41.5K 0.03%
493
-56
282
$41.5K 0.03%
3,051
+348
283
$41.2K 0.03%
232
+144
284
$41K 0.03%
421
+284
285
$40.8K 0.03%
751
-176
286
$40.7K 0.03%
537
-162
287
$40.6K 0.03%
615
-7
288
$40.4K 0.03%
1,666
-467
289
$40K 0.03%
2,149
+76
290
$39.8K 0.03%
175
+22
291
$39.7K 0.03%
481
-445
292
$39.6K 0.03%
431
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293
$39.3K 0.03%
383
-13
294
$38.8K 0.03%
615
-4
295
$38.4K 0.03%
83
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296
$37.6K 0.03%
6,755
-2,488
297
$36.9K 0.03%
1,156
298
$36.9K 0.03%
243
-3
299
$36.8K 0.03%
332
+305
300
$36.5K 0.03%
211
-54
10 11
12
13 14