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
851
$840 ﹤0.01%
+23
852
$838 ﹤0.01%
+9
853
$824 ﹤0.01%
+3
854
$822 ﹤0.01%
+3
855
$817 ﹤0.01%
+6
856
$805 ﹤0.01%
+36
857
$793 ﹤0.01%
+13
858
$787 ﹤0.01%
+16
859
$787 ﹤0.01%
+66
860
$785 ﹤0.01%
+39
861
$781 ﹤0.01%
+7
862
$773 ﹤0.01%
+43
863
$770 ﹤0.01%
+4
864
$766 ﹤0.01%
+15
865
$761 ﹤0.01%
+2
866
$760 ﹤0.01%
+30
867
$753 ﹤0.01%
+40
868
$752 ﹤0.01%
+56
869
$745 ﹤0.01%
+6
870
$742 ﹤0.01%
+16
871
$739 ﹤0.01%
+216
872
$735 ﹤0.01%
+45
873
$734 ﹤0.01%
+9
874
$734 ﹤0.01%
+21
875
$730 ﹤0.01%
+32
33 34
35
36 37