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
601
$3.79K ﹤0.01%
9
-3
602
$3.79K ﹤0.01%
77
-4
603
$3.78K ﹤0.01%
32
604
$3.73K ﹤0.01%
609
+240
605
$3.73K ﹤0.01%
15
+1
606
$3.72K ﹤0.01%
123
607
$3.67K ﹤0.01%
41
608
$3.65K ﹤0.01%
22
-15
609
$3.64K ﹤0.01%
56
-14
610
$3.62K ﹤0.01%
34
+10
611
$3.58K ﹤0.01%
14
612
$3.52K ﹤0.01%
40
-3
613
$3.52K ﹤0.01%
7
614
$3.5K ﹤0.01%
53
-60
615
$3.42K ﹤0.01%
+226
616
$3.4K ﹤0.01%
100
617
$3.37K ﹤0.01%
7
618
$3.31K ﹤0.01%
32
-16
619
$3.3K ﹤0.01%
89
-154
620
$3.28K ﹤0.01%
27
-5
621
$3.27K ﹤0.01%
18
622
$3.25K ﹤0.01%
32
623
$3.21K ﹤0.01%
39
+23
624
$3.19K ﹤0.01%
18
625
$3.17K ﹤0.01%
163
+137
23 24
25
26 27