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
$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
726
$2.2K ﹤0.01%
+18
727
$2.18K ﹤0.01%
+22
728
$2.13K ﹤0.01%
+369
729
$2.09K ﹤0.01%
+17
730
$2.06K ﹤0.01%
+47
731
$2.06K ﹤0.01%
+129
732
$2.06K ﹤0.01%
+14
733
$2.06K ﹤0.01%
+121
734
$2.06K ﹤0.01%
+17
735
$2.05K ﹤0.01%
+88
736
$2.02K ﹤0.01%
+10
737
$2K ﹤0.01%
+49
738
$2K ﹤0.01%
+306
739
$2K ﹤0.01%
+8
740
$1.96K ﹤0.01%
+55
741
$1.95K ﹤0.01%
+14
742
$1.94K ﹤0.01%
+45
743
$1.94K ﹤0.01%
+114
744
$1.92K ﹤0.01%
+27
745
$1.91K ﹤0.01%
+12
746
$1.9K ﹤0.01%
+167
747
$1.88K ﹤0.01%
+42
748
$1.87K ﹤0.01%
+45
749
$1.84K ﹤0.01%
+64
750
$1.84K ﹤0.01%
+21
28 29
30
31 32