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
701
$2.56K ﹤0.01%
+56
702
$2.56K ﹤0.01%
+5
703
$2.54K ﹤0.01%
+33
704
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+79
705
$2.54K ﹤0.01%
+17
706
$2.54K ﹤0.01%
+21
707
$2.53K ﹤0.01%
+121
708
$2.53K ﹤0.01%
+7
709
$2.51K ﹤0.01%
+98
710
$2.49K ﹤0.01%
+36
711
$2.46K ﹤0.01%
+68
712
$2.43K ﹤0.01%
+141
713
$2.4K ﹤0.01%
+38
714
$2.4K ﹤0.01%
+42
715
$2.39K ﹤0.01%
+24
716
$2.35K ﹤0.01%
+52
717
$2.33K ﹤0.01%
+54
718
$2.33K ﹤0.01%
+13
719
$2.3K ﹤0.01%
+28
720
$2.25K ﹤0.01%
+28
721
$2.25K ﹤0.01%
+53
722
$2.25K ﹤0.01%
+6
723
$2.24K ﹤0.01%
+46
724
$2.23K ﹤0.01%
+10
725
$2.22K ﹤0.01%
+4
27 28
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