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
376
$23.1K 0.02%
532
377
$22.7K 0.02%
520
-28
378
$22.3K 0.02%
356
-24
379
$22.3K 0.02%
90
-2
380
$22.2K 0.02%
402
-147
381
$22.1K 0.02%
440
+5
382
$22K 0.02%
11
383
$21.8K 0.02%
1,281
+237
384
$21.7K 0.02%
156
385
$21.3K 0.02%
476
+246
386
$21.2K 0.02%
908
+242
387
$21K 0.02%
169
+140
388
$20.8K 0.02%
155
-40
389
$20.3K 0.02%
273
+23
390
$20.1K 0.02%
548
-3
391
$19.9K 0.02%
98
-1
392
$19.8K 0.02%
191
-2
393
$19.7K 0.02%
94
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394
$19.7K 0.01%
178
395
$19.7K 0.01%
94
+62
396
$19.7K 0.01%
155
397
$19.6K 0.01%
26
+1
398
$19.6K 0.01%
209
399
$19.5K 0.01%
814
-229
400
$19.5K 0.01%
1,163
14 15
16
17 18