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
801
$1.1K ﹤0.01%
32
802
$1.1K ﹤0.01%
+4
803
$1.09K ﹤0.01%
12
804
$1.09K ﹤0.01%
18
805
$1.09K ﹤0.01%
30
806
$1.09K ﹤0.01%
8
807
$1.07K ﹤0.01%
16
-92
808
$1.07K ﹤0.01%
24
-4
809
$1.07K ﹤0.01%
+248
810
$1.06K ﹤0.01%
64
+10
811
$1.06K ﹤0.01%
6
-2
812
$1.05K ﹤0.01%
10
+5
813
$1.05K ﹤0.01%
10
+1
814
$1.04K ﹤0.01%
42
+19
815
$1.03K ﹤0.01%
18
816
$1.03K ﹤0.01%
16
817
$1.02K ﹤0.01%
6
818
$1.01K ﹤0.01%
7
819
$1.01K ﹤0.01%
14
820
$1K ﹤0.01%
19
821
$996 ﹤0.01%
10
-1
822
$996 ﹤0.01%
+28
823
$992 ﹤0.01%
8
-1
824
$990 ﹤0.01%
70
825
$987 ﹤0.01%
13
+11
31 32
33
34 35