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
751
$1.17K ﹤0.01%
50
+37
752
$1.17K ﹤0.01%
+19
753
$1.16K ﹤0.01%
120
+25
754
$1.16K ﹤0.01%
+22
755
$1.16K ﹤0.01%
40
+5
756
$1.16K ﹤0.01%
+91
757
$1.15K ﹤0.01%
25
+15
758
$1.15K ﹤0.01%
3
759
$1.14K ﹤0.01%
12
760
$1.13K ﹤0.01%
+95
761
$1.11K ﹤0.01%
+25
762
$1.11K ﹤0.01%
27
+21
763
$1.09K ﹤0.01%
+13
764
$1.08K ﹤0.01%
41
-57
765
$1.08K ﹤0.01%
38
-82
766
$1.06K ﹤0.01%
56
-89
767
$1.05K ﹤0.01%
+53
768
$1.05K ﹤0.01%
96
+11
769
$1.04K ﹤0.01%
10
+9
770
$1.04K ﹤0.01%
66
771
$1.04K ﹤0.01%
34
772
$1.02K ﹤0.01%
+46
773
$1.01K ﹤0.01%
20
774
$1K ﹤0.01%
+99
775
$976 ﹤0.01%
18
+14
29 30
31
32 33