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
826
$1.03K ﹤0.01%
+20
827
$1.02K ﹤0.01%
+4
828
$998 ﹤0.01%
+54
829
$997 ﹤0.01%
+10
830
$995 ﹤0.01%
+5
831
$980 ﹤0.01%
+2
832
$975 ﹤0.01%
+19
833
$953 ﹤0.01%
+19
834
$942 ﹤0.01%
+13
835
$935 ﹤0.01%
+66
836
$921 ﹤0.01%
+12
837
$921 ﹤0.01%
+19
838
$910 ﹤0.01%
+139
839
$908 ﹤0.01%
+85
840
$892 ﹤0.01%
+11
841
$887 ﹤0.01%
+58
842
$886 ﹤0.01%
+66
843
$877 ﹤0.01%
+11
844
$874 ﹤0.01%
+10
845
$868 ﹤0.01%
+10
846
$863 ﹤0.01%
+11
847
$863 ﹤0.01%
+32
848
$861 ﹤0.01%
+8
849
$848 ﹤0.01%
+3
850
$845 ﹤0.01%
+42
32 33
34
35 36