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
476
$10.1K 0.01%
600
+249
477
$9.97K 0.01%
180
478
$9.93K 0.01%
339
-84
479
$9.87K 0.01%
176
480
$9.85K 0.01%
41
+1
481
$9.77K 0.01%
307
-184
482
$9.73K 0.01%
88
+26
483
$9.71K 0.01%
33
+6
484
$9.62K 0.01%
200
-9
485
$9.53K 0.01%
64
486
$9.44K 0.01%
267
487
$9.33K 0.01%
17
+10
488
$9.33K 0.01%
264
489
$9.3K 0.01%
23
+4
490
$9.23K 0.01%
177
-9
491
$9.19K 0.01%
58
+16
492
$9.16K 0.01%
157
493
$8.88K 0.01%
133
-134
494
$8.7K 0.01%
16
495
$8.66K 0.01%
74
496
$8.64K 0.01%
629
+465
497
$8.5K 0.01%
123
498
$8.48K 0.01%
119
499
$8.38K 0.01%
611
500
$8.37K 0.01%
194
+40
18 19
20
21 22