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
26
$586K 0.44%
13,532
-49
27
$559K 0.42%
7,933
+177
28
$556K 0.42%
1,051
-34
29
$553K 0.42%
19,285
+163
30
$506K 0.38%
5,562
-34
31
$493K 0.37%
10,412
+789
32
$489K 0.37%
3,204
+31
33
$477K 0.36%
6,173
+686
34
$447K 0.34%
2,410
-332
35
$441K 0.33%
1,600
-199
36
$436K 0.33%
16,538
37
$436K 0.33%
1,188
+1
38
$419K 0.32%
2,926
-187
39
$417K 0.32%
5,899
-284
40
$413K 0.31%
4,535
+169
41
$387K 0.29%
1,181
42
$387K 0.29%
524
+361
43
$372K 0.28%
4,640
+53
44
$344K 0.26%
8,106
-754
45
$335K 0.25%
1,456
-40
46
$328K 0.25%
2,415
-2
47
$328K 0.25%
9,188
+119
48
$322K 0.24%
3,496
+10
49
$319K 0.24%
1,749
-7
50
$311K 0.24%
7,870
-58
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2
3 4 5