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
726
$1.8K ﹤0.01%
1
727
$1.78K ﹤0.01%
36
728
$1.76K ﹤0.01%
64
+38
729
$1.76K ﹤0.01%
+24
730
$1.74K ﹤0.01%
20
731
$1.73K ﹤0.01%
12
732
$1.68K ﹤0.01%
174
-3
733
$1.68K ﹤0.01%
36
734
$1.65K ﹤0.01%
3
735
$1.65K ﹤0.01%
32
-24
736
$1.65K ﹤0.01%
4
-1
737
$1.64K ﹤0.01%
21
+1
738
$1.63K ﹤0.01%
4
-19
739
$1.61K ﹤0.01%
23
740
$1.6K ﹤0.01%
39
-27
741
$1.6K ﹤0.01%
42
+4
742
$1.59K ﹤0.01%
79
+17
743
$1.58K ﹤0.01%
9
-5
744
$1.57K ﹤0.01%
74
745
$1.56K ﹤0.01%
22
+2
746
$1.56K ﹤0.01%
55
-25
747
$1.54K ﹤0.01%
63
-271
748
$1.54K ﹤0.01%
13
-3
749
$1.53K ﹤0.01%
21
-16
750
$1.53K ﹤0.01%
3
28 29
30
31 32