BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
501
$8.88K 0.01%
+154
502
$8.84K 0.01%
+90
503
$8.82K 0.01%
+66
504
$8.78K 0.01%
+87
505
$8.77K 0.01%
+109
506
$8.76K 0.01%
+20
507
$8.75K 0.01%
+472
508
$8.73K 0.01%
+44
509
$8.61K 0.01%
+53
510
$8.57K 0.01%
+19
511
$8.54K 0.01%
+364
512
$8.51K 0.01%
+6
513
$8.48K 0.01%
+193
514
$8.47K 0.01%
+231
515
$8.46K 0.01%
+254
516
$8.44K 0.01%
+229
517
$8.43K 0.01%
+50
518
$8.39K 0.01%
+170
519
$8.24K 0.01%
+111
520
$8.15K 0.01%
+7
521
$8.14K 0.01%
+91
522
$8.11K 0.01%
+115
523
$8.1K 0.01%
+199
524
$8.1K 0.01%
+24
525
$7.97K 0.01%
+119
19 20
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