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
401
$15.6K 0.01%
155
402
$15.5K 0.01%
781
-316
403
$15.2K 0.01%
53
-24
404
$15.2K 0.01%
268
+2
405
$15K 0.01%
48
+8
406
$14.9K 0.01%
1,486
+162
407
$14.8K 0.01%
106
+5
408
$14.7K 0.01%
76
-151
409
$14.5K 0.01%
399
+81
410
$14.5K 0.01%
460
-62
411
$14.1K 0.01%
93
-2
412
$14K 0.01%
490
-2
413
$14K 0.01%
374
414
$14K 0.01%
1,118
415
$13.6K 0.01%
68
-3
416
$13.6K 0.01%
62
+5
417
$13.5K 0.01%
185
+26
418
$13.4K 0.01%
382
-626
419
$13.4K 0.01%
250
+99
420
$13.2K 0.01%
428
421
$13.1K 0.01%
72
+7
422
$13K 0.01%
74
-15
423
$13K 0.01%
421
-49
424
$13K 0.01%
56
+29
425
$13K 0.01%
689
+326
15 16
17
18 19