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
526
$6.68K 0.01%
42
527
$6.63K 0.01%
39
528
$6.62K 0.01%
233
-285
529
$6.6K 0.01%
611
530
$6.47K 0.01%
24
-14
531
$6.45K 0.01%
21
-2
532
$6.39K 0.01%
128
-18
533
$6.29K 0.01%
154
-45
534
$6.23K 0.01%
78
-33
535
$6.23K 0.01%
46
-7
536
$6.2K 0.01%
64
537
$6.11K 0.01%
19
-11
538
$6.09K 0.01%
141
+111
539
$5.99K 0.01%
42
-11
540
$5.97K 0.01%
120
541
$5.92K 0.01%
9
-6
542
$5.9K 0.01%
79
543
$5.86K ﹤0.01%
730
544
$5.83K ﹤0.01%
221
-320
545
$5.78K ﹤0.01%
26
-15
546
$5.75K ﹤0.01%
54
-15
547
$5.73K ﹤0.01%
+18
548
$5.7K ﹤0.01%
81
+42
549
$5.63K ﹤0.01%
12
550
$5.6K ﹤0.01%
73
20 21
22
23 24