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
676
$2.1K ﹤0.01%
12
677
$2.07K ﹤0.01%
19
678
$2.07K ﹤0.01%
36
-88
679
$2.07K ﹤0.01%
28
680
$2.07K ﹤0.01%
+19
681
$2.06K ﹤0.01%
64
682
$2.06K ﹤0.01%
306
683
$2.03K ﹤0.01%
88
684
$2.03K ﹤0.01%
59
-32
685
$2K ﹤0.01%
111
686
$1.93K ﹤0.01%
9
+3
687
$1.91K ﹤0.01%
18
688
$1.9K ﹤0.01%
45
-10
689
$1.89K ﹤0.01%
8
690
$1.89K ﹤0.01%
42
691
$1.88K ﹤0.01%
+10
692
$1.87K ﹤0.01%
42
693
$1.85K ﹤0.01%
25
694
$1.85K ﹤0.01%
4
695
$1.85K ﹤0.01%
42
+30
696
$1.84K ﹤0.01%
121
697
$1.84K ﹤0.01%
36
+1
698
$1.79K ﹤0.01%
19
699
$1.79K ﹤0.01%
35
700
$1.79K ﹤0.01%
+54
26 27
28
29 30