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
701
$2.08K ﹤0.01%
30
+21
702
$2.08K ﹤0.01%
57
703
$2.03K ﹤0.01%
28
704
$2.03K ﹤0.01%
34
-2
705
$2.03K ﹤0.01%
+239
706
$2.02K ﹤0.01%
16
707
$2.02K ﹤0.01%
9
708
$2.02K ﹤0.01%
226
+202
709
$2.02K ﹤0.01%
14
710
$2.01K ﹤0.01%
18
+5
711
$1.97K ﹤0.01%
+31
712
$1.96K ﹤0.01%
20
-1
713
$1.96K ﹤0.01%
35
714
$1.96K ﹤0.01%
19
715
$1.95K ﹤0.01%
4
-1
716
$1.95K ﹤0.01%
12
717
$1.94K ﹤0.01%
18
718
$1.91K ﹤0.01%
+10
719
$1.9K ﹤0.01%
166
+17
720
$1.89K ﹤0.01%
7
+1
721
$1.88K ﹤0.01%
34
+16
722
$1.86K ﹤0.01%
21
+3
723
$1.86K ﹤0.01%
19
724
$1.83K ﹤0.01%
53
-4
725
$1.81K ﹤0.01%
31
27 28
29
30 31