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
576
$4.69K ﹤0.01%
68
-162
577
$4.61K ﹤0.01%
32
578
$4.56K ﹤0.01%
51
579
$4.53K ﹤0.01%
+82
580
$4.53K ﹤0.01%
111
581
$4.51K ﹤0.01%
9
582
$4.5K ﹤0.01%
48
-10
583
$4.47K ﹤0.01%
65
+21
584
$4.46K ﹤0.01%
119
585
$4.43K ﹤0.01%
242
+104
586
$4.42K ﹤0.01%
79
-43
587
$4.37K ﹤0.01%
15
-3
588
$4.36K ﹤0.01%
65
+12
589
$4.34K ﹤0.01%
112
590
$4.34K ﹤0.01%
38
591
$4.32K ﹤0.01%
32
+1
592
$4.28K ﹤0.01%
74
-95
593
$4.26K ﹤0.01%
94
+6
594
$4.15K ﹤0.01%
7
595
$4.14K ﹤0.01%
47
-2
596
$4.12K ﹤0.01%
196
597
$4.11K ﹤0.01%
32
598
$4.08K ﹤0.01%
288
599
$4.04K ﹤0.01%
7
600
$4.02K ﹤0.01%
+98
22 23
24
25 26