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
651
$3.45K ﹤0.01%
+689
652
$3.43K ﹤0.01%
+123
653
$3.42K ﹤0.01%
+122
654
$3.39K ﹤0.01%
+83
655
$3.37K ﹤0.01%
+102
656
$3.34K ﹤0.01%
+34
657
$3.33K ﹤0.01%
+43
658
$3.3K ﹤0.01%
+145
659
$3.3K ﹤0.01%
+27
660
$3.26K ﹤0.01%
+73
661
$3.26K ﹤0.01%
+65
662
$3.26K ﹤0.01%
+37
663
$3.24K ﹤0.01%
+30
664
$3.24K ﹤0.01%
+16
665
$3.2K ﹤0.01%
+34
666
$3.19K ﹤0.01%
+109
667
$3.19K ﹤0.01%
+25
668
$3.18K ﹤0.01%
+14
669
$3.17K ﹤0.01%
+49
670
$3.15K ﹤0.01%
+5
671
$3.15K ﹤0.01%
+18
672
$3.13K ﹤0.01%
+161
673
$3.11K ﹤0.01%
+27
674
$3.08K ﹤0.01%
+39
675
$3.05K ﹤0.01%
+145
25 26
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