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
776
$969 ﹤0.01%
7
-18
777
$947 ﹤0.01%
12
778
$947 ﹤0.01%
7
779
$942 ﹤0.01%
31
+8
780
$941 ﹤0.01%
49
+7
781
$939 ﹤0.01%
2
782
$923 ﹤0.01%
8
783
$901 ﹤0.01%
7
-33
784
$892 ﹤0.01%
3
785
$884 ﹤0.01%
78
-35
786
$878 ﹤0.01%
15
787
$869 ﹤0.01%
58
788
$852 ﹤0.01%
12
789
$841 ﹤0.01%
+28
790
$839 ﹤0.01%
14
791
$837 ﹤0.01%
32
792
$837 ﹤0.01%
10
793
$831 ﹤0.01%
+25
794
$823 ﹤0.01%
31
-540
795
$813 ﹤0.01%
15
+2
796
$800 ﹤0.01%
5
-25
797
$799 ﹤0.01%
32
798
$799 ﹤0.01%
3
-22
799
$793 ﹤0.01%
10
800
$785 ﹤0.01%
30
30 31
32
33 34