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
301
$33.3K 0.03%
+929
302
$33.3K 0.03%
+254
303
$33K 0.03%
+686
304
$32.8K 0.03%
+1,071
305
$32.7K 0.03%
+956
306
$32.6K 0.03%
+594
307
$32.1K 0.03%
+368
308
$32K 0.03%
+216
309
$31.9K 0.03%
+387
310
$31.8K 0.03%
+400
311
$31.6K 0.03%
+576
312
$31.5K 0.03%
+590
313
$31.1K 0.03%
+342
314
$30.8K 0.03%
+1,013
315
$30.6K 0.03%
+1,468
316
$30.1K 0.03%
+264
317
$29.9K 0.03%
+213
318
$29.6K 0.03%
+194
319
$29.2K 0.03%
+6,485
320
$29.2K 0.03%
+1,146
321
$29.1K 0.03%
+683
322
$28.9K 0.03%
+1,545
323
$28.8K 0.03%
+789
324
$28.8K 0.03%
+110
325
$28.2K 0.03%
+171
11 12
13
14 15