BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
51
$279K 0.25%
+2,767
52
$279K 0.25%
+1,644
53
$276K 0.25%
+5,495
54
$270K 0.25%
+7,279
55
$267K 0.24%
+3,430
56
$264K 0.24%
+5,228
57
$260K 0.24%
+320
58
$258K 0.23%
+2,684
59
$256K 0.23%
+624
60
$250K 0.23%
+8,364
61
$233K 0.21%
+3,765
62
$233K 0.21%
+1,365
63
$229K 0.21%
+4,390
64
$222K 0.2%
+1,060
65
$219K 0.2%
+6,185
66
$215K 0.2%
+1,123
67
$214K 0.2%
+1,947
68
$213K 0.19%
+366
69
$212K 0.19%
+1,828
70
$210K 0.19%
+3,460
71
$209K 0.19%
+2,243
72
$208K 0.19%
+802
73
$208K 0.19%
+722
74
$205K 0.19%
+788
75
$192K 0.18%
+548
1 2
3
4 5