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
$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
726
$1.47K ﹤0.01%
+6
727
$1.46K ﹤0.01%
339
+99
728
$1.44K ﹤0.01%
49
-223
729
$1.44K ﹤0.01%
29
-67
730
$1.42K ﹤0.01%
27
731
$1.41K ﹤0.01%
19
732
$1.39K ﹤0.01%
13
+10
733
$1.37K ﹤0.01%
14
+10
734
$1.37K ﹤0.01%
112
+54
735
$1.36K ﹤0.01%
10
-534
736
$1.36K ﹤0.01%
19
737
$1.36K ﹤0.01%
12
738
$1.35K ﹤0.01%
5
739
$1.34K ﹤0.01%
14
740
$1.32K ﹤0.01%
11
741
$1.31K ﹤0.01%
23
742
$1.3K ﹤0.01%
31
+12
743
$1.26K ﹤0.01%
76
+22
744
$1.23K ﹤0.01%
33
745
$1.23K ﹤0.01%
12
-2
746
$1.22K ﹤0.01%
46
747
$1.22K ﹤0.01%
+23
748
$1.19K ﹤0.01%
10
-3
749
$1.17K ﹤0.01%
27
-7
750
$1.17K ﹤0.01%
74
+8
28 29
30
31 32