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
651
$2.53K ﹤0.01%
30
-21
652
$2.52K ﹤0.01%
20
653
$2.49K ﹤0.01%
34
+7
654
$2.48K ﹤0.01%
+108
655
$2.47K ﹤0.01%
20
656
$2.47K ﹤0.01%
+45
657
$2.46K ﹤0.01%
50
-4
658
$2.42K ﹤0.01%
122
-53
659
$2.42K ﹤0.01%
20
660
$2.41K ﹤0.01%
27
661
$2.41K ﹤0.01%
54
+28
662
$2.37K ﹤0.01%
37
+15
663
$2.34K ﹤0.01%
46
664
$2.31K ﹤0.01%
6
665
$2.27K ﹤0.01%
53
-14
666
$2.25K ﹤0.01%
40
-51
667
$2.24K ﹤0.01%
28
668
$2.24K ﹤0.01%
+24
669
$2.21K ﹤0.01%
44
-1
670
$2.19K ﹤0.01%
15
671
$2.19K ﹤0.01%
10
672
$2.15K ﹤0.01%
42
+12
673
$2.13K ﹤0.01%
186
+127
674
$2.13K ﹤0.01%
17
675
$2.12K ﹤0.01%
24
25 26
27
28 29