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
376
$18.5K 0.02%
1,061
-77
377
$18.2K 0.02%
909
-24
378
$18.2K 0.02%
915
+56
379
$18.1K 0.02%
28
-7
380
$18.1K 0.02%
55
-20
381
$17.8K 0.02%
576
382
$17.4K 0.01%
262
-64
383
$17.3K 0.01%
221
384
$17.3K 0.01%
193
385
$17.3K 0.01%
200
-1
386
$17.1K 0.01%
873
-34
387
$17K 0.01%
194
-40
388
$16.9K 0.01%
92
-32
389
$16.9K 0.01%
1,280
-24
390
$16.9K 0.01%
116
+22
391
$16.7K 0.01%
70
-8
392
$16.6K 0.01%
78
-17
393
$16.6K 0.01%
143
394
$16.4K 0.01%
+83
395
$16.3K 0.01%
466
+52
396
$16.2K 0.01%
291
-62
397
$16.2K 0.01%
503
-20
398
$16.2K 0.01%
240
-30
399
$15.9K 0.01%
228
-163
400
$15.7K 0.01%
164
+3
14 15
16
17 18