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
551
$5.5K ﹤0.01%
40
552
$5.5K ﹤0.01%
47
-43
553
$5.48K ﹤0.01%
56
554
$5.33K ﹤0.01%
20
-13
555
$5.31K ﹤0.01%
42
-24
556
$5.29K ﹤0.01%
224
-11
557
$5.28K ﹤0.01%
178
+80
558
$5.27K ﹤0.01%
43
+6
559
$5.24K ﹤0.01%
67
+3
560
$5.2K ﹤0.01%
+233
561
$5.17K ﹤0.01%
18
562
$5.14K ﹤0.01%
64
+22
563
$5.11K ﹤0.01%
36
-22
564
$5.08K ﹤0.01%
44
565
$5.04K ﹤0.01%
132
566
$4.99K ﹤0.01%
60
567
$4.98K ﹤0.01%
194
-13
568
$4.88K ﹤0.01%
59
-2
569
$4.87K ﹤0.01%
132
570
$4.82K ﹤0.01%
30
+10
571
$4.79K ﹤0.01%
84
572
$4.76K ﹤0.01%
158
+35
573
$4.76K ﹤0.01%
61
-94
574
$4.74K ﹤0.01%
24
-4
575
$4.74K ﹤0.01%
27
-15
21 22
23
24 25