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
326
$31.9K 0.02%
127
-101
327
$31.8K 0.02%
83
+3
328
$31.2K 0.02%
1,528
-172
329
$31K 0.02%
193
+12
330
$30.8K 0.02%
230
-10
331
$30.8K 0.02%
2,477
+6
332
$30.6K 0.02%
454
333
$30.5K 0.02%
177
-92
334
$30.3K 0.02%
124
-26
335
$30.3K 0.02%
808
-51
336
$30.2K 0.02%
144
337
$29.8K 0.02%
1,015
-19
338
$29.6K 0.02%
201
-56
339
$28.9K 0.02%
19
340
$28.8K 0.02%
287
341
$28.3K 0.02%
50
+4
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$28.2K 0.02%
378
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343
$28K 0.02%
97
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344
$27.7K 0.02%
1,803
+611
345
$27.7K 0.02%
571
346
$27.7K 0.02%
214
-4
347
$27.2K 0.02%
349
-333
348
$27.1K 0.02%
239
+1
349
$27K 0.02%
160
350
$26.8K 0.02%
150
+8
12 13
14
15 16