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
626
$3.99K ﹤0.01%
+155
627
$3.97K ﹤0.01%
+65
628
$3.96K ﹤0.01%
+7
629
$3.86K ﹤0.01%
+119
630
$3.83K ﹤0.01%
+14
631
$3.81K ﹤0.01%
+14
632
$3.74K ﹤0.01%
+107
633
$3.73K ﹤0.01%
+41
634
$3.72K ﹤0.01%
+356
635
$3.68K ﹤0.01%
+105
636
$3.66K ﹤0.01%
+254
637
$3.66K ﹤0.01%
+64
638
$3.58K ﹤0.01%
+168
639
$3.57K ﹤0.01%
+116
640
$3.56K ﹤0.01%
+96
641
$3.54K ﹤0.01%
+26
642
$3.53K ﹤0.01%
+82
643
$3.52K ﹤0.01%
+49
644
$3.51K ﹤0.01%
+6
645
$3.49K ﹤0.01%
+32
646
$3.48K ﹤0.01%
+32
647
$3.48K ﹤0.01%
+40
648
$3.47K ﹤0.01%
+32
649
$3.46K ﹤0.01%
+138
650
$3.46K ﹤0.01%
+120
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