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
851
$544 ﹤0.01%
5
852
$540 ﹤0.01%
3
-1
853
$539 ﹤0.01%
37
+26
854
$535 ﹤0.01%
1
-17
855
$533 ﹤0.01%
10
-10
856
$531 ﹤0.01%
+5
857
$523 ﹤0.01%
21
+6
858
$521 ﹤0.01%
5
859
$520 ﹤0.01%
+7
860
$516 ﹤0.01%
20
+5
861
$509 ﹤0.01%
7
862
$507 ﹤0.01%
11
863
$496 ﹤0.01%
8
864
$496 ﹤0.01%
185
865
$493 ﹤0.01%
268
-1,084
866
$487 ﹤0.01%
11
-5
867
$475 ﹤0.01%
10
868
$457 ﹤0.01%
4
-66
869
$456 ﹤0.01%
16
-263
870
$456 ﹤0.01%
22
+6
871
$440 ﹤0.01%
34
872
$435 ﹤0.01%
6
+4
873
$431 ﹤0.01%
4
874
$430 ﹤0.01%
1
875
$426 ﹤0.01%
16
-1
33 34
35
36 37