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
676
$3.03K ﹤0.01%
+91
677
$3K ﹤0.01%
+117
678
$2.97K ﹤0.01%
+25
679
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+93
680
$2.93K ﹤0.01%
+67
681
$2.93K ﹤0.01%
+7
682
$2.91K ﹤0.01%
+20
683
$2.91K ﹤0.01%
+16
684
$2.89K ﹤0.01%
+47
685
$2.88K ﹤0.01%
+35
686
$2.88K ﹤0.01%
+39
687
$2.86K ﹤0.01%
+125
688
$2.85K ﹤0.01%
+193
689
$2.85K ﹤0.01%
+74
690
$2.81K ﹤0.01%
+100
691
$2.78K ﹤0.01%
+74
692
$2.77K ﹤0.01%
+56
693
$2.75K ﹤0.01%
+118
694
$2.75K ﹤0.01%
+73
695
$2.72K ﹤0.01%
+119
696
$2.7K ﹤0.01%
+91
697
$2.68K ﹤0.01%
+30
698
$2.67K ﹤0.01%
+98
699
$2.67K ﹤0.01%
+179
700
$2.61K ﹤0.01%
+23
26 27
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29 30