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
776
$1.64K ﹤0.01%
+42
777
$1.64K ﹤0.01%
+68
778
$1.62K ﹤0.01%
+15
779
$1.62K ﹤0.01%
+61
780
$1.61K ﹤0.01%
+117
781
$1.6K ﹤0.01%
+79
782
$1.56K ﹤0.01%
+29
783
$1.54K ﹤0.01%
+16
784
$1.54K ﹤0.01%
+47
785
$1.52K ﹤0.01%
+58
786
$1.49K ﹤0.01%
+30
787
$1.47K ﹤0.01%
+61
788
$1.47K ﹤0.01%
+40
789
$1.47K ﹤0.01%
+19
790
$1.46K ﹤0.01%
+40
791
$1.46K ﹤0.01%
+26
792
$1.46K ﹤0.01%
+26
793
$1.45K ﹤0.01%
+37
794
$1.44K ﹤0.01%
+72
795
$1.44K ﹤0.01%
+8
796
$1.41K ﹤0.01%
+10
797
$1.4K ﹤0.01%
+46
798
$1.39K ﹤0.01%
+52
799
$1.39K ﹤0.01%
+61
800
$1.38K ﹤0.01%
+22
30 31
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