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
876
$418 ﹤0.01%
9
877
$416 ﹤0.01%
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878
$395 ﹤0.01%
15
879
$392 ﹤0.01%
12
+4
880
$386 ﹤0.01%
+7
881
$386 ﹤0.01%
3
882
$383 ﹤0.01%
3
883
$380 ﹤0.01%
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-26
884
$380 ﹤0.01%
+16
885
$370 ﹤0.01%
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886
$369 ﹤0.01%
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887
$365 ﹤0.01%
+2
888
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+8
890
$356 ﹤0.01%
8
891
$354 ﹤0.01%
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-1
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$354 ﹤0.01%
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-1
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$353 ﹤0.01%
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$351 ﹤0.01%
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895
$346 ﹤0.01%
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$346 ﹤0.01%
+103
897
$339 ﹤0.01%
+9
898
$330 ﹤0.01%
3
899
$324 ﹤0.01%
6
900
$322 ﹤0.01%
8
34 35
36
37 38