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
301
$34.7K 0.03%
6,007
+168
302
$34.2K 0.03%
634
-4
303
$34.2K 0.03%
274
-124
304
$34.2K 0.03%
407
-14
305
$34.1K 0.03%
642
-42
306
$33.8K 0.03%
354
-37
307
$33.2K 0.03%
2,649
+254
308
$32.8K 0.03%
216
-9
309
$32.6K 0.03%
317
-100
310
$32.6K 0.03%
1,225
+69
311
$32K 0.03%
358
312
$31.8K 0.03%
203
+14
313
$31.5K 0.03%
305
+32
314
$31.5K 0.03%
596
+44
315
$31.5K 0.03%
454
316
$30.9K 0.03%
660
-4
317
$30.9K 0.03%
868
-38
318
$30.9K 0.03%
7,299
+289
319
$30.7K 0.03%
953
-33
320
$30.6K 0.03%
217
-60
321
$30.6K 0.03%
342
322
$30.6K 0.03%
629
-8
323
$30.5K 0.03%
225
-8
324
$30.2K 0.03%
94
+5
325
$29.5K 0.02%
255
+207
11 12
13
14 15