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
826
$986 ﹤0.01%
4
-1
827
$982 ﹤0.01%
11
+5
828
$982 ﹤0.01%
12
+2
829
$982 ﹤0.01%
46
+3
830
$981 ﹤0.01%
30
-8
831
$970 ﹤0.01%
13
+1
832
$963 ﹤0.01%
20
833
$963 ﹤0.01%
28
-112
834
$960 ﹤0.01%
85
-11
835
$955 ﹤0.01%
14
-103
836
$951 ﹤0.01%
94
+30
837
$948 ﹤0.01%
26
+8
838
$944 ﹤0.01%
+40
839
$936 ﹤0.01%
2
-9
840
$932 ﹤0.01%
43
+31
841
$909 ﹤0.01%
27
842
$909 ﹤0.01%
23
+10
843
$906 ﹤0.01%
+53
844
$905 ﹤0.01%
+42
845
$880 ﹤0.01%
5
846
$870 ﹤0.01%
5
847
$864 ﹤0.01%
24
848
$863 ﹤0.01%
18
+8
849
$860 ﹤0.01%
10
850
$860 ﹤0.01%
14
+2
32 33
34
35 36