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
651
$2.88K ﹤0.01%
50
-584
652
$2.84K ﹤0.01%
35
+3
653
$2.82K ﹤0.01%
35
-35
654
$2.82K ﹤0.01%
22
-64
655
$2.78K ﹤0.01%
+27
656
$2.77K ﹤0.01%
9
+8
657
$2.7K ﹤0.01%
+6
658
$2.69K ﹤0.01%
52
659
$2.68K ﹤0.01%
121
-78
660
$2.67K ﹤0.01%
12
661
$2.67K ﹤0.01%
45
662
$2.65K ﹤0.01%
43
-72
663
$2.64K ﹤0.01%
121
664
$2.62K ﹤0.01%
8
-5
665
$2.6K ﹤0.01%
291
-530
666
$2.59K ﹤0.01%
10
667
$2.59K ﹤0.01%
15
-1
668
$2.53K ﹤0.01%
34
-9
669
$2.5K ﹤0.01%
60
+4
670
$2.47K ﹤0.01%
65
-151
671
$2.46K ﹤0.01%
15
672
$2.45K ﹤0.01%
64
673
$2.45K ﹤0.01%
51
+15
674
$2.44K ﹤0.01%
171
-8
675
$2.44K ﹤0.01%
15
25 26
27
28 29