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
51
$307K 0.23%
3,879
+651
52
$306K 0.23%
1,046
-71
53
$296K 0.22%
2,448
-10
54
$290K 0.22%
1,415
55
$289K 0.22%
10,580
+1,288
56
$282K 0.21%
926
-79
57
$265K 0.2%
5,476
+257
58
$263K 0.2%
251
-1
59
$259K 0.2%
3,740
-47
60
$258K 0.2%
3,722
-12
61
$250K 0.19%
703
-2
62
$246K 0.19%
790
-166
63
$243K 0.18%
11,128
-41
64
$243K 0.18%
680
+21
65
$238K 0.18%
508
+2
66
$230K 0.17%
3,752
+80
67
$229K 0.17%
1,048
+283
68
$224K 0.17%
5,825
+76
69
$219K 0.17%
1,557
+18
70
$214K 0.16%
2,343
-841
71
$209K 0.16%
749
72
$203K 0.15%
637
+58
73
$200K 0.15%
692
-155
74
$199K 0.15%
2,994
75
$198K 0.15%
2,029
+375
1 2
3
4 5