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
551
$6.67K 0.01%
+78
552
$6.44K 0.01%
+96
553
$6.4K 0.01%
+92
554
$6.38K 0.01%
+120
555
$6.38K 0.01%
+29
556
$6.37K 0.01%
+46
557
$6.33K 0.01%
+554
558
$6.3K 0.01%
+61
559
$6.28K 0.01%
+144
560
$6.12K 0.01%
+152
561
$6.1K 0.01%
+15
562
$6.08K 0.01%
+64
563
$6.07K 0.01%
+54
564
$6.06K 0.01%
+1,397
565
$6.01K 0.01%
+33
566
$5.96K 0.01%
+24
567
$5.89K 0.01%
+94
568
$5.89K 0.01%
+38
569
$5.8K 0.01%
+152
570
$5.77K 0.01%
+72
571
$5.68K 0.01%
+33
572
$5.62K 0.01%
+35
573
$5.58K 0.01%
+44
574
$5.53K 0.01%
+79
575
$5.45K 0.01%
+53
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