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
401
$19.3K 0.01%
254
+134
402
$19.3K 0.01%
727
+300
403
$18.9K 0.01%
36
-4
404
$18.9K 0.01%
1,447
405
$18.6K 0.01%
444
+10
406
$18.4K 0.01%
45
-2
407
$18.3K 0.01%
25
-52
408
$18.1K 0.01%
57
+2
409
$18K 0.01%
877
-785
410
$17.8K 0.01%
214
411
$17.5K 0.01%
65
412
$17.5K 0.01%
273
-62
413
$17.1K 0.01%
423
-11
414
$16.9K 0.01%
500
415
$16.6K 0.01%
261
-19
416
$16.5K 0.01%
120
+88
417
$16.1K 0.01%
77
-1
418
$16K 0.01%
177
-3
419
$15.9K 0.01%
68
420
$15.5K 0.01%
162
+123
421
$15.4K 0.01%
1,105
+37
422
$15.4K 0.01%
291
+96
423
$15.1K 0.01%
78
424
$14.9K 0.01%
116
425
$14.9K 0.01%
4,025
15 16
17
18 19