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
$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
51
$297K 0.25%
1,311
+2
52
$286K 0.24%
1,735
-73
53
$280K 0.24%
3,448
+9
54
$278K 0.23%
307
-53
55
$277K 0.23%
1,085
-7
56
$272K 0.23%
7,065
-683
57
$270K 0.23%
1,257
-52
58
$269K 0.23%
2,524
-292
59
$268K 0.23%
3,791
+280
60
$251K 0.21%
4,187
-198
61
$250K 0.21%
1,368
62
$242K 0.2%
552
-23
63
$238K 0.2%
5,012
-47
64
$238K 0.2%
302
-25
65
$236K 0.2%
8,444
+1,502
66
$229K 0.19%
2,207
-1
67
$215K 0.18%
5,945
-8
68
$204K 0.17%
2,766
+90
69
$202K 0.17%
696
-81
70
$201K 0.17%
1,828
-16
71
$200K 0.17%
763
-33
72
$197K 0.17%
42,608
-4,997
73
$196K 0.16%
1,934
+403
74
$192K 0.16%
1,357
+697
75
$190K 0.16%
607
-48
1 2
3
4 5