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
876
$729 ﹤0.01%
+6
877
$724 ﹤0.01%
+24
878
$719 ﹤0.01%
+4
879
$713 ﹤0.01%
+2
880
$706 ﹤0.01%
+22
881
$698 ﹤0.01%
+5
882
$696 ﹤0.01%
+16
883
$686 ﹤0.01%
+14
884
$682 ﹤0.01%
+3
885
$670 ﹤0.01%
+2
886
$670 ﹤0.01%
+5
887
$670 ﹤0.01%
+22
888
$661 ﹤0.01%
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889
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890
$644 ﹤0.01%
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891
$629 ﹤0.01%
+199
892
$618 ﹤0.01%
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893
$615 ﹤0.01%
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894
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895
$599 ﹤0.01%
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896
$591 ﹤0.01%
+11
897
$588 ﹤0.01%
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898
$581 ﹤0.01%
+3
899
$542 ﹤0.01%
+8
900
$541 ﹤0.01%
+10
34 35
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