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
751
$1.52K ﹤0.01%
66
752
$1.52K ﹤0.01%
25
+1
753
$1.52K ﹤0.01%
+52
754
$1.52K ﹤0.01%
13
-17
755
$1.51K ﹤0.01%
144
-58
756
$1.5K ﹤0.01%
4
-10
757
$1.5K ﹤0.01%
22
-70
758
$1.5K ﹤0.01%
64
759
$1.48K ﹤0.01%
19
+3
760
$1.46K ﹤0.01%
36
+14
761
$1.46K ﹤0.01%
60
762
$1.45K ﹤0.01%
12
-9
763
$1.43K ﹤0.01%
55
+4
764
$1.41K ﹤0.01%
26
765
$1.41K ﹤0.01%
14
766
$1.4K ﹤0.01%
60
+7
767
$1.36K ﹤0.01%
33
+25
768
$1.36K ﹤0.01%
23
-9
769
$1.35K ﹤0.01%
19
+11
770
$1.35K ﹤0.01%
22
+3
771
$1.34K ﹤0.01%
6
-3
772
$1.32K ﹤0.01%
12
773
$1.32K ﹤0.01%
13
+8
774
$1.31K ﹤0.01%
3
+1
775
$1.31K ﹤0.01%
14
29 30
31
32 33