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
801
$1.34K ﹤0.01%
+24
802
$1.32K ﹤0.01%
+4
803
$1.31K ﹤0.01%
+17
804
$1.29K ﹤0.01%
+60
805
$1.28K ﹤0.01%
+14
806
$1.28K ﹤0.01%
+33
807
$1.25K ﹤0.01%
+61
808
$1.24K ﹤0.01%
+33
809
$1.23K ﹤0.01%
+58
810
$1.22K ﹤0.01%
+20
811
$1.22K ﹤0.01%
+34
812
$1.19K ﹤0.01%
+20
813
$1.19K ﹤0.01%
+48
814
$1.17K ﹤0.01%
+118
815
$1.17K ﹤0.01%
+7
816
$1.17K ﹤0.01%
+185
817
$1.17K ﹤0.01%
+3
818
$1.13K ﹤0.01%
+9
819
$1.13K ﹤0.01%
+5
820
$1.11K ﹤0.01%
+125
821
$1.08K ﹤0.01%
+15
822
$1.06K ﹤0.01%
+57
823
$1.05K ﹤0.01%
+12
824
$1.05K ﹤0.01%
+7
825
$1.04K ﹤0.01%
+7
31 32
33
34 35