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
901
$527 ﹤0.01%
+10
902
$524 ﹤0.01%
+3
903
$521 ﹤0.01%
+9
904
$513 ﹤0.01%
+3
905
$504 ﹤0.01%
+8
906
$504 ﹤0.01%
+7
907
$502 ﹤0.01%
+9
908
$494 ﹤0.01%
+5
909
$489 ﹤0.01%
+17
910
$486 ﹤0.01%
+4
911
$481 ﹤0.01%
+10
912
$467 ﹤0.01%
+15
913
$465 ﹤0.01%
+11
914
$459 ﹤0.01%
+9
915
$454 ﹤0.01%
+13
916
$445 ﹤0.01%
+8
917
$440 ﹤0.01%
+10
918
$440 ﹤0.01%
+5
919
$439 ﹤0.01%
+34
920
$438 ﹤0.01%
+6
921
$433 ﹤0.01%
+34
922
$411 ﹤0.01%
+15
923
$409 ﹤0.01%
+16
924
$409 ﹤0.01%
+1
925
$404 ﹤0.01%
+7
35 36
37
38 39