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
351
$24.5K 0.02%
567
-32
352
$24.4K 0.02%
134
-9
353
$24.1K 0.02%
678
+51
354
$24.1K 0.02%
324
+16
355
$24K 0.02%
657
+30
356
$23.7K 0.02%
495
357
$23.7K 0.02%
61
+7
358
$23.2K 0.02%
344
-42
359
$22.8K 0.02%
83
360
$21.7K 0.02%
259
361
$21.1K 0.02%
+158
362
$21K 0.02%
629
-419
363
$20.8K 0.02%
81
+13
364
$20.8K 0.02%
416
-30
365
$20.4K 0.02%
35
-3
366
$20.3K 0.02%
586
+51
367
$20.3K 0.02%
98
368
$20.2K 0.02%
124
369
$20.1K 0.02%
156
-7
370
$19.7K 0.02%
35
+7
371
$19.2K 0.02%
1,790
+109
372
$19K 0.02%
501
+39
373
$19K 0.02%
408
-7
374
$19K 0.02%
358
+2
375
$18.9K 0.02%
12
-1
13 14
15
16 17