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
551
$5.58K ﹤0.01%
32
552
$5.55K ﹤0.01%
10
-2
553
$5.54K ﹤0.01%
36
-5
554
$5.53K ﹤0.01%
554
555
$5.52K ﹤0.01%
180
-308
556
$5.5K ﹤0.01%
53
557
$5.42K ﹤0.01%
59
558
$5.31K ﹤0.01%
1,241
-225
559
$5.31K ﹤0.01%
19
-10
560
$5.29K ﹤0.01%
48
561
$5.22K ﹤0.01%
44
+1
562
$5.22K ﹤0.01%
35
563
$5.11K ﹤0.01%
81
-45
564
$5.09K ﹤0.01%
39
565
$5.07K ﹤0.01%
121
-135
566
$5.05K ﹤0.01%
79
+60
567
$5.05K ﹤0.01%
3
568
$5.04K ﹤0.01%
132
569
$5.04K ﹤0.01%
76
-18
570
$5.01K ﹤0.01%
48
-1
571
$5K ﹤0.01%
29
572
$4.93K ﹤0.01%
130
+28
573
$4.91K ﹤0.01%
51
574
$4.91K ﹤0.01%
+553
575
$4.75K ﹤0.01%
209
-17
21 22
23
24 25