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
526
$7.93K 0.01%
+58
527
$7.91K 0.01%
+322
528
$7.81K 0.01%
+20
529
$7.76K 0.01%
+29
530
$7.71K 0.01%
+226
531
$7.7K 0.01%
+151
532
$7.56K 0.01%
+42
533
$7.45K 0.01%
+115
534
$7.43K 0.01%
+62
535
$7.3K 0.01%
+42
536
$7.3K 0.01%
+539
537
$7.21K 0.01%
+35
538
$7.16K 0.01%
+164
539
$7.16K 0.01%
+39
540
$7.15K 0.01%
+66
541
$7.08K 0.01%
+7
542
$7.05K 0.01%
+146
543
$7.04K 0.01%
+87
544
$7.04K 0.01%
+68
545
$7.02K 0.01%
+456
546
$7K 0.01%
+87
547
$6.95K 0.01%
+36
548
$6.88K 0.01%
+140
549
$6.73K 0.01%
+75
550
$6.67K 0.01%
+116
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