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
$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
501
$7.72K 0.01%
+20
502
$7.68K 0.01%
229
503
$7.67K 0.01%
21
504
$7.5K 0.01%
130
505
$7.49K 0.01%
115
506
$7.49K 0.01%
426
+7
507
$7.48K 0.01%
91
+1
508
$7.4K 0.01%
119
509
$7.31K 0.01%
155
+3
510
$7.29K 0.01%
18
511
$7.27K 0.01%
38
512
$7.21K 0.01%
152
513
$7.2K 0.01%
33
514
$7.19K 0.01%
179
-20
515
$7.12K 0.01%
16
516
$7.11K 0.01%
181
+33
517
$6.98K 0.01%
42
-8
518
$6.97K 0.01%
36
519
$6.97K 0.01%
122
520
$6.95K 0.01%
44
521
$6.95K 0.01%
40
-88
522
$6.88K 0.01%
62
+1
523
$6.79K 0.01%
418
+62
524
$6.73K 0.01%
57
525
$6.71K 0.01%
120
19 20
21
22 23