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
776
$1.31K ﹤0.01%
113
+61
777
$1.3K ﹤0.01%
125
+76
778
$1.27K ﹤0.01%
15
779
$1.25K ﹤0.01%
93
+37
780
$1.25K ﹤0.01%
11
781
$1.25K ﹤0.01%
38
782
$1.24K ﹤0.01%
32
-16
783
$1.24K ﹤0.01%
40
+14
784
$1.24K ﹤0.01%
18
785
$1.23K ﹤0.01%
120
786
$1.2K ﹤0.01%
79
+46
787
$1.2K ﹤0.01%
27
788
$1.18K ﹤0.01%
13
+3
789
$1.16K ﹤0.01%
16
+10
790
$1.15K ﹤0.01%
99
+57
791
$1.15K ﹤0.01%
5
792
$1.15K ﹤0.01%
218
+96
793
$1.14K ﹤0.01%
20
-5
794
$1.14K ﹤0.01%
+50
795
$1.13K ﹤0.01%
6
-3
796
$1.13K ﹤0.01%
68
-18
797
$1.13K ﹤0.01%
10
798
$1.13K ﹤0.01%
133
+10
799
$1.13K ﹤0.01%
13
+1
800
$1.11K ﹤0.01%
15
30 31
32
33 34