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
876
$755 ﹤0.01%
16
+3
877
$751 ﹤0.01%
25
878
$745 ﹤0.01%
30
879
$745 ﹤0.01%
11
-62
880
$739 ﹤0.01%
31
-40
881
$738 ﹤0.01%
26
+7
882
$736 ﹤0.01%
24
-211
883
$732 ﹤0.01%
11
884
$726 ﹤0.01%
+4
885
$725 ﹤0.01%
10
+3
886
$723 ﹤0.01%
24
-29
887
$716 ﹤0.01%
+15
888
$716 ﹤0.01%
9
-2
889
$710 ﹤0.01%
137
890
$703 ﹤0.01%
21
+5
891
$697 ﹤0.01%
10
+3
892
$695 ﹤0.01%
22
+4
893
$694 ﹤0.01%
3
894
$694 ﹤0.01%
2
895
$694 ﹤0.01%
7
+3
896
$692 ﹤0.01%
18
897
$689 ﹤0.01%
7
+5
898
$687 ﹤0.01%
14
899
$682 ﹤0.01%
21
+7
900
$680 ﹤0.01%
16
34 35
36
37 38