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
926
$573 ﹤0.01%
1
927
$572 ﹤0.01%
11
928
$572 ﹤0.01%
2
929
$571 ﹤0.01%
39
930
$570 ﹤0.01%
6
-6
931
$569 ﹤0.01%
16
932
$567 ﹤0.01%
6
-1
933
$566 ﹤0.01%
12
+2
934
$566 ﹤0.01%
+14
935
$564 ﹤0.01%
29
-4
936
$550 ﹤0.01%
4
-1
937
$547 ﹤0.01%
6
+1
938
$546 ﹤0.01%
15
939
$545 ﹤0.01%
5
940
$544 ﹤0.01%
92
941
$542 ﹤0.01%
27
+1
942
$541 ﹤0.01%
3
943
$537 ﹤0.01%
19
944
$534 ﹤0.01%
6
945
$533 ﹤0.01%
6
-1
946
$531 ﹤0.01%
27
+7
947
$526 ﹤0.01%
29
+8
948
$521 ﹤0.01%
9
+3
949
$518 ﹤0.01%
+63
950
$515 ﹤0.01%
44
36 37
38
39 40