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
901
$676 ﹤0.01%
83
+10
902
$675 ﹤0.01%
4
903
$675 ﹤0.01%
3
904
$674 ﹤0.01%
47
905
$669 ﹤0.01%
88
+69
906
$667 ﹤0.01%
33
907
$660 ﹤0.01%
46
908
$653 ﹤0.01%
8
+2
909
$653 ﹤0.01%
7
910
$649 ﹤0.01%
29
911
$630 ﹤0.01%
9
912
$629 ﹤0.01%
42
+9
913
$629 ﹤0.01%
15
914
$628 ﹤0.01%
92
915
$627 ﹤0.01%
14
+2
916
$622 ﹤0.01%
142
-118
917
$612 ﹤0.01%
5
918
$608 ﹤0.01%
8
-3
919
$605 ﹤0.01%
11
920
$593 ﹤0.01%
58
921
$588 ﹤0.01%
22
922
$588 ﹤0.01%
4
-14
923
$586 ﹤0.01%
27
924
$584 ﹤0.01%
8
925
$580 ﹤0.01%
224
+120
35 36
37
38 39