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
426
$14.8K 0.01%
78
+59
427
$14.5K 0.01%
181
+99
428
$14.5K 0.01%
150
+123
429
$14.4K 0.01%
47
-5
430
$14.2K 0.01%
466
431
$14.1K 0.01%
48
-8
432
$13.9K 0.01%
193
433
$13.6K 0.01%
136
434
$13.5K 0.01%
170
-42
435
$13.5K 0.01%
414
436
$13.3K 0.01%
370
437
$13.3K 0.01%
38
+12
438
$13.3K 0.01%
40
+19
439
$13.2K 0.01%
105
+38
440
$13.1K 0.01%
389
-244
441
$13.1K 0.01%
165
442
$13K 0.01%
177
-18
443
$12.8K 0.01%
24
-9
444
$12.7K 0.01%
168
445
$12.6K 0.01%
339
-35
446
$12.6K 0.01%
315
-83
447
$12.5K 0.01%
513
+128
448
$12.5K 0.01%
122
+49
449
$12.4K 0.01%
213
+80
450
$12.4K 0.01%
239
-179
16 17
18
19 20