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
926
$399 ﹤0.01%
+2
927
$398 ﹤0.01%
+10
928
$393 ﹤0.01%
+4
929
$387 ﹤0.01%
+6
930
$365 ﹤0.01%
+25
931
$359 ﹤0.01%
+13
932
$346 ﹤0.01%
+6
933
$344 ﹤0.01%
+4
934
$342 ﹤0.01%
+15
935
$336 ﹤0.01%
+6
936
$334 ﹤0.01%
+13
937
$334 ﹤0.01%
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938
$329 ﹤0.01%
+12
939
$324 ﹤0.01%
+6
940
$324 ﹤0.01%
+1
941
$322 ﹤0.01%
+2
942
$320 ﹤0.01%
+7
943
$320 ﹤0.01%
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944
$318 ﹤0.01%
+4
945
$318 ﹤0.01%
+3
946
$312 ﹤0.01%
+1
947
$312 ﹤0.01%
+15
948
$312 ﹤0.01%
+21
949
$304 ﹤0.01%
+3
950
$302 ﹤0.01%
+4
36 37
38
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