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
901
$321 ﹤0.01%
3
902
$320 ﹤0.01%
43
-110
903
$319 ﹤0.01%
+17
904
$318 ﹤0.01%
+11
905
$317 ﹤0.01%
4
906
$316 ﹤0.01%
4
907
$312 ﹤0.01%
10
908
$311 ﹤0.01%
3
909
$311 ﹤0.01%
2
910
$309 ﹤0.01%
1
911
$308 ﹤0.01%
1
912
$300 ﹤0.01%
6
913
$299 ﹤0.01%
13
+6
914
$299 ﹤0.01%
1
915
$298 ﹤0.01%
6
-5
916
$298 ﹤0.01%
13
917
$296 ﹤0.01%
+8
918
$291 ﹤0.01%
10
919
$286 ﹤0.01%
1
-19
920
$282 ﹤0.01%
2
921
$281 ﹤0.01%
6
922
$275 ﹤0.01%
3
923
$271 ﹤0.01%
6
924
$268 ﹤0.01%
20
-85
925
$268 ﹤0.01%
+5
35 36
37
38 39