BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$6.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.5%
+41,250
27
$540K 0.49%
+5,397
28
$535K 0.49%
+4,790
29
$522K 0.48%
+13,838
30
$511K 0.47%
+7,763
31
$497K 0.45%
+4,820
32
$466K 0.42%
+3,126
33
$463K 0.42%
+880
34
$461K 0.42%
+1,329
35
$449K 0.41%
+5,358
36
$436K 0.4%
+25,961
37
$436K 0.4%
+9,932
38
$424K 0.39%
+3,887
39
$400K 0.36%
+16,538
40
$389K 0.35%
+4,884
41
$389K 0.35%
+2,508
42
$360K 0.33%
+6,103
43
$354K 0.32%
+4,634
44
$346K 0.32%
+10,283
45
$326K 0.3%
+1,101
46
$318K 0.29%
+1,293
47
$307K 0.28%
+1,281
48
$303K 0.28%
+6,086
49
$288K 0.26%
+10,400
50
$286K 0.26%
+5,801
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