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
851
$853 ﹤0.01%
17
-13
852
$850 ﹤0.01%
10
-12
853
$836 ﹤0.01%
38
+26
854
$834 ﹤0.01%
8
+5
855
$832 ﹤0.01%
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856
$829 ﹤0.01%
10
+4
857
$828 ﹤0.01%
178
+132
858
$823 ﹤0.01%
5
-1
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$822 ﹤0.01%
+18
860
$814 ﹤0.01%
2
861
$811 ﹤0.01%
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862
$810 ﹤0.01%
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863
$806 ﹤0.01%
7
+2
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$793 ﹤0.01%
24
865
$787 ﹤0.01%
6
-9
866
$782 ﹤0.01%
5
867
$779 ﹤0.01%
7
+1
868
$777 ﹤0.01%
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869
$777 ﹤0.01%
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-26
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$772 ﹤0.01%
19
-38
871
$769 ﹤0.01%
7
872
$769 ﹤0.01%
33
-11
873
$763 ﹤0.01%
6
-3
874
$756 ﹤0.01%
140
+93
875
$756 ﹤0.01%
+24
33 34
35
36 37