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
$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
926
$265 ﹤0.01%
3
927
$264 ﹤0.01%
2
928
$264 ﹤0.01%
4
929
$262 ﹤0.01%
+7
930
$262 ﹤0.01%
3
931
$257 ﹤0.01%
3
932
$256 ﹤0.01%
31
933
$254 ﹤0.01%
17
934
$253 ﹤0.01%
12
935
$252 ﹤0.01%
2
-2
936
$251 ﹤0.01%
4
937
$249 ﹤0.01%
4
+2
938
$247 ﹤0.01%
15
-126
939
$244 ﹤0.01%
+15
940
$244 ﹤0.01%
+11
941
$244 ﹤0.01%
11
-53
942
$241 ﹤0.01%
1
943
$239 ﹤0.01%
6
944
$237 ﹤0.01%
5
-4
945
$230 ﹤0.01%
9
946
$230 ﹤0.01%
23
947
$227 ﹤0.01%
2
948
$225 ﹤0.01%
5
949
$221 ﹤0.01%
6
-194
950
$216 ﹤0.01%
19
36 37
38
39 40