BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
951
$214 ﹤0.01%
30
952
$210 ﹤0.01%
4
953
$206 ﹤0.01%
3
954
$200 ﹤0.01%
2
-4
955
$193 ﹤0.01%
14
-2
956
$190 ﹤0.01%
8
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$189 ﹤0.01%
4
958
$188 ﹤0.01%
10
-62
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$185 ﹤0.01%
+3
960
$184 ﹤0.01%
2
-7
961
$184 ﹤0.01%
+9
962
$178 ﹤0.01%
16
963
$175 ﹤0.01%
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964
$172 ﹤0.01%
3
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$172 ﹤0.01%
10
-2
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$165 ﹤0.01%
1
-192
967
$164 ﹤0.01%
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968
$163 ﹤0.01%
+17
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$151 ﹤0.01%
+4
970
$146 ﹤0.01%
2
971
$143 ﹤0.01%
+3
972
$143 ﹤0.01%
8
-470
973
$139 ﹤0.01%
+5
974
$135 ﹤0.01%
4
975
$133 ﹤0.01%
+27
37 38
39
40 41