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
751
$1.84K ﹤0.01%
+104
752
$1.83K ﹤0.01%
+42
753
$1.83K ﹤0.01%
+17
754
$1.83K ﹤0.01%
+26
755
$1.81K ﹤0.01%
+12
756
$1.8K ﹤0.01%
+34
757
$1.8K ﹤0.01%
+40
758
$1.79K ﹤0.01%
+76
759
$1.75K ﹤0.01%
+19
760
$1.75K ﹤0.01%
+93
761
$1.75K ﹤0.01%
+23
762
$1.74K ﹤0.01%
+50
763
$1.73K ﹤0.01%
+17
764
$1.73K ﹤0.01%
+186
765
$1.73K ﹤0.01%
+28
766
$1.72K ﹤0.01%
+11
767
$1.72K ﹤0.01%
+24
768
$1.72K ﹤0.01%
+10
769
$1.72K ﹤0.01%
+25
770
$1.72K ﹤0.01%
+48
771
$1.72K ﹤0.01%
+35
772
$1.67K ﹤0.01%
+22
773
$1.66K ﹤0.01%
+23
774
$1.65K ﹤0.01%
+19
775
$1.65K ﹤0.01%
+8
29 30
31
32 33