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
601
$3.96K ﹤0.01%
22
-9
602
$3.96K ﹤0.01%
33
+23
603
$3.94K ﹤0.01%
80
-183
604
$3.89K ﹤0.01%
85
+12
605
$3.8K ﹤0.01%
78
+53
606
$3.77K ﹤0.01%
42
-9
607
$3.73K ﹤0.01%
115
-84
608
$3.72K ﹤0.01%
249
-174
609
$3.67K ﹤0.01%
142
-173
610
$3.66K ﹤0.01%
229
+187
611
$3.66K ﹤0.01%
5
612
$3.64K ﹤0.01%
49
613
$3.62K ﹤0.01%
20
+16
614
$3.61K ﹤0.01%
131
-9
615
$3.52K ﹤0.01%
15
616
$3.48K ﹤0.01%
9
617
$3.46K ﹤0.01%
43
+22
618
$3.45K ﹤0.01%
+38
619
$3.43K ﹤0.01%
34
620
$3.43K ﹤0.01%
37
621
$3.4K ﹤0.01%
33
-2
622
$3.38K ﹤0.01%
65
+1
623
$3.34K ﹤0.01%
16
624
$3.33K ﹤0.01%
+33
625
$3.28K ﹤0.01%
78
-30
23 24
25
26 27