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
951
$298 ﹤0.01%
+3
952
$294 ﹤0.01%
+2
953
$294 ﹤0.01%
+16
954
$289 ﹤0.01%
+3
955
$286 ﹤0.01%
+23
956
$284 ﹤0.01%
+5
957
$280 ﹤0.01%
+1
958
$277 ﹤0.01%
+4
959
$272 ﹤0.01%
+9
960
$272 ﹤0.01%
+19
961
$267 ﹤0.01%
+4
962
$264 ﹤0.01%
+3
963
$263 ﹤0.01%
+4
964
$262 ﹤0.01%
+16
965
$261 ﹤0.01%
+4
966
$260 ﹤0.01%
+6
967
$259 ﹤0.01%
+30
968
$258 ﹤0.01%
+2
969
$257 ﹤0.01%
+3
970
$255 ﹤0.01%
+31
971
$255 ﹤0.01%
+3
972
$254 ﹤0.01%
+1
973
$252 ﹤0.01%
+3
974
$250 ﹤0.01%
+6
975
$250 ﹤0.01%
+3
37 38
39
40 41