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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$6.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$19.4K 0.02%
+392
377
$19.3K 0.02%
+1,779
378
$19.2K 0.02%
+1,020
379
$19K 0.02%
+138
380
$18.7K 0.02%
+100
381
$18.6K 0.02%
+238
382
$18.6K 0.02%
+407
383
$18.2K 0.02%
+273
384
$18K 0.02%
+182
385
$18K 0.02%
+375
386
$17.9K 0.02%
+628
387
$17.9K 0.02%
+721
388
$17.6K 0.02%
+174
389
$17.5K 0.02%
+360
390
$17.4K 0.02%
+221
391
$17K 0.02%
+197
392
$17K 0.02%
+1,397
393
$16.9K 0.02%
+31
394
$16.8K 0.02%
+303
395
$16.8K 0.02%
+233
396
$16.7K 0.02%
+343
397
$16.1K 0.01%
+143
398
$16.1K 0.01%
+132
399
$16K 0.01%
+207
400
$16K 0.01%
+44
14 15
16
17 18