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
576
$4.66K ﹤0.01%
36
577
$4.65K ﹤0.01%
22
+1
578
$4.61K ﹤0.01%
40
-2
579
$4.57K ﹤0.01%
111
580
$4.56K ﹤0.01%
439
+345
581
$4.56K ﹤0.01%
77
-9
582
$4.49K ﹤0.01%
31
583
$4.47K ﹤0.01%
53
-204
584
$4.43K ﹤0.01%
36
585
$4.35K ﹤0.01%
41
586
$4.34K ﹤0.01%
132
587
$4.25K ﹤0.01%
107
588
$4.21K ﹤0.01%
47
589
$4.18K ﹤0.01%
195
-828
590
$4.16K ﹤0.01%
117
-2
591
$4.14K ﹤0.01%
30
-2
592
$4.11K ﹤0.01%
5
593
$4.11K ﹤0.01%
194
-4
594
$4.07K ﹤0.01%
65
595
$4.07K ﹤0.01%
84
596
$4.07K ﹤0.01%
+110
597
$3.95K ﹤0.01%
288
598
$3.92K ﹤0.01%
36
-42
599
$3.9K ﹤0.01%
51
+2
600
$3.81K ﹤0.01%
196
22 23
24
25 26