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
451
$12.2K 0.01%
57
+28
452
$12.1K 0.01%
216
+74
453
$11.9K 0.01%
49
454
$11.8K 0.01%
375
+175
455
$11.8K 0.01%
316
-40
456
$11.8K 0.01%
307
457
$11.7K 0.01%
6
+3
458
$11.7K 0.01%
90
-46
459
$11.5K 0.01%
145
+80
460
$11.5K 0.01%
355
+34
461
$11.4K 0.01%
119
462
$11.4K 0.01%
44
-7
463
$11.3K 0.01%
174
-301
464
$11.3K 0.01%
68
+30
465
$11.1K 0.01%
144
-39
466
$11.1K 0.01%
237
+30
467
$11.1K 0.01%
108
+67
468
$11K 0.01%
103
+100
469
$10.9K 0.01%
+50
470
$10.8K 0.01%
1,581
-151
471
$10.7K 0.01%
111
-2
472
$10.4K 0.01%
258
-2
473
$10.3K 0.01%
350
+318
474
$10.2K 0.01%
103
-1,138
475
$10.1K 0.01%
1,936
-127
17 18
19
20 21