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
$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
26
$639K 0.54%
6,571
+28
27
$637K 0.54%
3,148
-460
28
$630K 0.53%
44,835
-375
29
$584K 0.49%
1,436
-130
30
$567K 0.48%
13,740
-33
31
$562K 0.47%
7,783
+13
32
$541K 0.45%
3,457
+93
33
$525K 0.44%
27,483
+2,203
34
$520K 0.44%
5,355
+362
35
$507K 0.43%
995
+57
36
$498K 0.42%
2,901
+152
37
$459K 0.39%
3,140
-490
38
$441K 0.37%
1,281
-53
39
$432K 0.36%
16,538
40
$417K 0.35%
4,580
-642
41
$415K 0.35%
6,516
+62
42
$403K 0.34%
3,254
-670
43
$399K 0.34%
5,332
+49
44
$372K 0.31%
9,494
+122
45
$369K 0.31%
9,281
-808
46
$331K 0.28%
12,064
+112
47
$330K 0.28%
1,192
-84
48
$321K 0.27%
5,401
+296
49
$317K 0.27%
6,525
+178
50
$313K 0.26%
9,479
+287
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