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
326
$29.5K 0.02%
5,714
+295
327
$29.4K 0.02%
712
328
$29.2K 0.02%
+1,392
329
$28.9K 0.02%
1,300
+90
330
$28.7K 0.02%
628
+43
331
$28.5K 0.02%
200
-49
332
$28.5K 0.02%
820
-9
333
$28K 0.02%
379
334
$27.9K 0.02%
124
-51
335
$27.6K 0.02%
270
+69
336
$27.6K 0.02%
584
+392
337
$27.5K 0.02%
1,442
-12
338
$27.1K 0.02%
180
-7
339
$26.9K 0.02%
374
+2
340
$26.7K 0.02%
467
341
$26.6K 0.02%
3,201
-259
342
$26.6K 0.02%
560
-13
343
$26.5K 0.02%
1,863
-89
344
$26.3K 0.02%
400
-3
345
$26.2K 0.02%
157
-3
346
$26.2K 0.02%
516
-16
347
$25.8K 0.02%
109
-14
348
$25.5K 0.02%
498
+22
349
$24.9K 0.02%
394
-13
350
$24.8K 0.02%
465
-202
12 13
14
15 16