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
426
$12.9K 0.01%
121
-2
427
$12.9K 0.01%
142
428
$12.9K 0.01%
94
-31
429
$12.9K 0.01%
43
+41
430
$12.8K 0.01%
114
+1
431
$12.8K 0.01%
395
+270
432
$12.7K 0.01%
180
+15
433
$12.6K 0.01%
80
-25
434
$12.5K 0.01%
434
+4
435
$12.3K 0.01%
107
436
$12.3K 0.01%
47
437
$12.3K 0.01%
113
-7
438
$12.2K 0.01%
370
439
$12.2K 0.01%
228
+2
440
$12.1K 0.01%
416
+45
441
$12.1K 0.01%
255
+3
442
$12K 0.01%
87
-18
443
$12K 0.01%
523
+340
444
$12K 0.01%
+432
445
$12K 0.01%
114
446
$11.9K 0.01%
168
447
$11.9K 0.01%
416
448
$11.9K 0.01%
414
+259
449
$11.8K 0.01%
620
450
$11.8K 0.01%
225
-237
16 17
18
19 20