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
601
$4.62K ﹤0.01%
+112
602
$4.56K ﹤0.01%
+132
603
$4.56K ﹤0.01%
+54
604
$4.55K ﹤0.01%
+73
605
$4.49K ﹤0.01%
+41
606
$4.46K ﹤0.01%
+45
607
$4.45K ﹤0.01%
+18
608
$4.36K ﹤0.01%
+32
609
$4.35K ﹤0.01%
+34
610
$4.34K ﹤0.01%
+31
611
$4.28K ﹤0.01%
+47
612
$4.28K ﹤0.01%
+36
613
$4.28K ﹤0.01%
+22
614
$4.25K ﹤0.01%
+36
615
$4.25K ﹤0.01%
+111
616
$4.2K ﹤0.01%
+132
617
$4.19K ﹤0.01%
+45
618
$4.18K ﹤0.01%
+48
619
$4.18K ﹤0.01%
+196
620
$4.17K ﹤0.01%
+288
621
$4.14K ﹤0.01%
+48
622
$4.13K ﹤0.01%
+84
623
$4.11K ﹤0.01%
+730
624
$4.04K ﹤0.01%
+103
625
$4.01K ﹤0.01%
+39
23 24
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