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
301
$36.5K 0.03%
278
+50
302
$36.5K 0.03%
343
303
$36.4K 0.03%
102
-78
304
$36.3K 0.03%
668
+2
305
$36K 0.03%
346
306
$35.9K 0.03%
730
+91
307
$35.9K 0.03%
70
+9
308
$35.7K 0.03%
5,415
-346
309
$35.5K 0.03%
5,402
+93
310
$35.5K 0.03%
1,470
-19
311
$34.8K 0.03%
1,545
+275
312
$34K 0.03%
264
-12
313
$33.6K 0.03%
475
-15
314
$33.6K 0.03%
584
315
$33.6K 0.03%
112
316
$33.3K 0.03%
205
+1
317
$33.3K 0.03%
995
+39
318
$33.3K 0.03%
734
+24
319
$33.1K 0.03%
764
+122
320
$33K 0.03%
1,466
-3
321
$32.8K 0.02%
439
322
$32.5K 0.02%
181
-2
323
$32.1K 0.02%
1,073
-11
324
$32.1K 0.02%
438
+67
325
$31.9K 0.02%
468
-4
11 12
13
14 15