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
701
$1.78K ﹤0.01%
86
-33
702
$1.78K ﹤0.01%
17
-11
703
$1.77K ﹤0.01%
57
+25
704
$1.77K ﹤0.01%
+92
705
$1.74K ﹤0.01%
57
-37
706
$1.72K ﹤0.01%
14
707
$1.72K ﹤0.01%
127
+94
708
$1.71K ﹤0.01%
22
+2
709
$1.71K ﹤0.01%
27
+6
710
$1.7K ﹤0.01%
16
-5
711
$1.68K ﹤0.01%
18
-46
712
$1.64K ﹤0.01%
12
713
$1.64K ﹤0.01%
+30
714
$1.63K ﹤0.01%
36
+3
715
$1.62K ﹤0.01%
85
-34
716
$1.62K ﹤0.01%
48
+17
717
$1.58K ﹤0.01%
22
-16
718
$1.56K ﹤0.01%
37
-17
719
$1.56K ﹤0.01%
26
720
$1.55K ﹤0.01%
42
+3
721
$1.54K ﹤0.01%
24
722
$1.53K ﹤0.01%
50
-133
723
$1.5K ﹤0.01%
37
724
$1.48K ﹤0.01%
+60
725
$1.48K ﹤0.01%
25
+14
27 28
29
30 31