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
501
$8.36K 0.01%
149
+67
502
$8.24K 0.01%
102
+65
503
$8.21K 0.01%
62
504
$8.1K 0.01%
89
-84
505
$8.09K 0.01%
228
+218
506
$8.02K 0.01%
81
507
$8.01K 0.01%
460
-198
508
$7.84K 0.01%
32
509
$7.84K 0.01%
36
510
$7.76K 0.01%
+201
511
$7.68K 0.01%
19
512
$7.56K 0.01%
29
+3
513
$7.52K 0.01%
287
+28
514
$7.52K 0.01%
53
-65
515
$7.48K 0.01%
24
516
$7.36K 0.01%
734
-116
517
$7.14K 0.01%
186
-13
518
$7.09K 0.01%
9
519
$7.06K 0.01%
96
+9
520
$7.05K 0.01%
6
+4
521
$6.69K 0.01%
58
+24
522
$6.67K 0.01%
19
-19
523
$6.67K 0.01%
119
524
$6.6K 0.01%
87
525
$6.59K 0.01%
21
+20
19 20
21
22 23