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
526
$6.54K 0.01%
68
-5
527
$6.52K ﹤0.01%
39
528
$6.51K ﹤0.01%
242
+10
529
$6.41K ﹤0.01%
178
+7
530
$6.35K ﹤0.01%
411
-84
531
$6.33K ﹤0.01%
193
532
$6.26K ﹤0.01%
21
-8
533
$6.22K ﹤0.01%
42
534
$6.21K ﹤0.01%
479
+195
535
$6.17K ﹤0.01%
120
-75
536
$6.13K ﹤0.01%
3,607
537
$6.02K ﹤0.01%
26
-3
538
$6.01K ﹤0.01%
35
539
$6K ﹤0.01%
41
540
$6K ﹤0.01%
38
+23
541
$5.96K ﹤0.01%
65
542
$5.89K ﹤0.01%
25
-2
543
$5.86K ﹤0.01%
435
+398
544
$5.77K ﹤0.01%
64
545
$5.69K ﹤0.01%
13
-7
546
$5.67K ﹤0.01%
494
-325
547
$5.66K ﹤0.01%
59
+31
548
$5.63K ﹤0.01%
103
549
$5.56K ﹤0.01%
273
-931
550
$5.55K ﹤0.01%
44
+2
20 21
22
23 24