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
626
$3.16K ﹤0.01%
65
627
$3.15K ﹤0.01%
15
-18
628
$3.14K ﹤0.01%
168
+62
629
$3.14K ﹤0.01%
46
-18
630
$3.09K ﹤0.01%
190
+141
631
$3.06K ﹤0.01%
3,607
632
$3.04K ﹤0.01%
70
+2
633
$3.01K ﹤0.01%
16
634
$3K ﹤0.01%
11
-33
635
$2.99K ﹤0.01%
18
+5
636
$2.92K ﹤0.01%
141
+36
637
$2.91K ﹤0.01%
37
-2
638
$2.91K ﹤0.01%
13
639
$2.89K ﹤0.01%
121
640
$2.86K ﹤0.01%
35
641
$2.86K ﹤0.01%
+20
642
$2.83K ﹤0.01%
103
+38
643
$2.83K ﹤0.01%
16
644
$2.81K ﹤0.01%
16
-1
645
$2.79K ﹤0.01%
30
646
$2.77K ﹤0.01%
43
647
$2.61K ﹤0.01%
18
-3
648
$2.58K ﹤0.01%
65
+46
649
$2.58K ﹤0.01%
179
650
$2.55K ﹤0.01%
13
+11
24 25
26
27 28