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
801
$780 ﹤0.01%
118
802
$776 ﹤0.01%
10
803
$772 ﹤0.01%
28
804
$758 ﹤0.01%
14
805
$754 ﹤0.01%
7
806
$753 ﹤0.01%
6
807
$746 ﹤0.01%
+24
808
$745 ﹤0.01%
211
+132
809
$741 ﹤0.01%
10
810
$740 ﹤0.01%
4
811
$738 ﹤0.01%
22
812
$729 ﹤0.01%
32
-9
813
$728 ﹤0.01%
5
814
$728 ﹤0.01%
57
-16
815
$725 ﹤0.01%
2
816
$723 ﹤0.01%
16
817
$723 ﹤0.01%
18
-5
818
$704 ﹤0.01%
5
819
$698 ﹤0.01%
8
-88
820
$697 ﹤0.01%
5
821
$687 ﹤0.01%
+12
822
$687 ﹤0.01%
8
823
$684 ﹤0.01%
56
-42
824
$678 ﹤0.01%
3
825
$672 ﹤0.01%
3
31 32
33
34 35