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
676
$2.43K ﹤0.01%
13
-1
677
$2.42K ﹤0.01%
25
+19
678
$2.39K ﹤0.01%
45
679
$2.39K ﹤0.01%
111
680
$2.36K ﹤0.01%
72
+3
681
$2.35K ﹤0.01%
+112
682
$2.3K ﹤0.01%
22
683
$2.3K ﹤0.01%
+16
684
$2.29K ﹤0.01%
88
685
$2.29K ﹤0.01%
+16
686
$2.29K ﹤0.01%
19
687
$2.28K ﹤0.01%
+72
688
$2.27K ﹤0.01%
10
-4
689
$2.21K ﹤0.01%
5
+1
690
$2.19K ﹤0.01%
8
691
$2.18K ﹤0.01%
50
-34
692
$2.17K ﹤0.01%
42
693
$2.15K ﹤0.01%
118
694
$2.14K ﹤0.01%
19
695
$2.14K ﹤0.01%
496
696
$2.14K ﹤0.01%
11
697
$2.11K ﹤0.01%
20
-28
698
$2.1K ﹤0.01%
28
-8
699
$2.1K ﹤0.01%
20
700
$2.09K ﹤0.01%
21
-18
26 27
28
29 30