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
626
$3.27K ﹤0.01%
20
+6
627
$3.27K ﹤0.01%
43
+12
628
$3.25K ﹤0.01%
37
-4
629
$3.15K ﹤0.01%
64
-61
630
$3.14K ﹤0.01%
+9
631
$3.12K ﹤0.01%
7
-5
632
$3.1K ﹤0.01%
18
633
$3.1K ﹤0.01%
74
-26
634
$3.07K ﹤0.01%
38
635
$3.07K ﹤0.01%
108
-8
636
$3.06K ﹤0.01%
24
+1
637
$3.06K ﹤0.01%
36
+28
638
$3.06K ﹤0.01%
34
-18
639
$3.05K ﹤0.01%
31
-12
640
$3.02K ﹤0.01%
17
641
$3.02K ﹤0.01%
29
-37
642
$3.02K ﹤0.01%
38
643
$3.01K ﹤0.01%
86
-6
644
$3K ﹤0.01%
35
-6
645
$3K ﹤0.01%
189
+155
646
$2.99K ﹤0.01%
413
+107
647
$2.97K ﹤0.01%
+56
648
$2.96K ﹤0.01%
278
+62
649
$2.92K ﹤0.01%
43
650
$2.92K ﹤0.01%
121
+3
24 25
26
27 28