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
451
$11.6K 0.01%
135
+20
452
$11.2K 0.01%
150
+70
453
$11K 0.01%
182
454
$10.8K 0.01%
61
+35
455
$10.7K 0.01%
25
456
$10.6K 0.01%
208
+14
457
$10.5K 0.01%
872
+611
458
$10.5K 0.01%
2,502
+190
459
$10.3K 0.01%
349
+145
460
$10.3K 0.01%
647
+108
461
$10.3K 0.01%
4,025
462
$10.2K 0.01%
63
463
$10.1K 0.01%
223
464
$10.1K 0.01%
50
-3
465
$10K 0.01%
59
-32
466
$9.91K 0.01%
26
+12
467
$9.75K 0.01%
18
468
$9.48K 0.01%
158
469
$9.43K 0.01%
156
+96
470
$9.38K 0.01%
245
+2
471
$9.36K 0.01%
130
+22
472
$9.36K 0.01%
109
473
$9.09K 0.01%
317
+5
474
$9.05K 0.01%
193
475
$8.99K 0.01%
363
+265
17 18
19
20 21