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
351
$26.2K 0.02%
636
352
$26K 0.02%
242
-44
353
$25.9K 0.02%
150
-152
354
$25.9K 0.02%
272
355
$25.8K 0.02%
833
+21
356
$25.8K 0.02%
360
357
$25.6K 0.02%
136
+57
358
$25.5K 0.02%
285
+120
359
$25.4K 0.02%
213
-27
360
$25.2K 0.02%
110
361
$24.9K 0.02%
511
362
$24.9K 0.02%
458
-248
363
$24.8K 0.02%
149
-33
364
$24.7K 0.02%
423
-130
365
$24.3K 0.02%
352
-6
366
$24.3K 0.02%
334
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367
$24.2K 0.02%
134
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368
$23.9K 0.02%
72
369
$23.9K 0.02%
1,549
+978
370
$23.5K 0.02%
2,169
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371
$23.5K 0.02%
219
-109
372
$23.5K 0.02%
121
-4
373
$23.4K 0.02%
205
-56
374
$23.2K 0.02%
220
-109
375
$23.2K 0.02%
563
+74
13 14
15
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