BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
826
$669 ﹤0.01%
+27
827
$665 ﹤0.01%
5
+1
828
$656 ﹤0.01%
+27
829
$656 ﹤0.01%
33
-87
830
$644 ﹤0.01%
9
831
$643 ﹤0.01%
+33
832
$642 ﹤0.01%
6
833
$641 ﹤0.01%
+29
834
$640 ﹤0.01%
9
835
$640 ﹤0.01%
+17
836
$636 ﹤0.01%
+49
837
$629 ﹤0.01%
28
838
$625 ﹤0.01%
3
839
$620 ﹤0.01%
10
+6
840
$609 ﹤0.01%
48
841
$602 ﹤0.01%
+3
842
$592 ﹤0.01%
185
843
$590 ﹤0.01%
+45
844
$585 ﹤0.01%
+10
845
$581 ﹤0.01%
+50
846
$571 ﹤0.01%
16
+3
847
$566 ﹤0.01%
+10
848
$556 ﹤0.01%
18
849
$553 ﹤0.01%
3
850
$547 ﹤0.01%
6
-4
32 33
34
35 36