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
951
$511 ﹤0.01%
3
952
$503 ﹤0.01%
46
+21
953
$496 ﹤0.01%
185
954
$494 ﹤0.01%
4
955
$491 ﹤0.01%
7
+1
956
$489 ﹤0.01%
38
+3
957
$484 ﹤0.01%
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958
$484 ﹤0.01%
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-2
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$481 ﹤0.01%
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-3
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$480 ﹤0.01%
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961
$480 ﹤0.01%
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962
$479 ﹤0.01%
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-96
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$477 ﹤0.01%
1
964
$476 ﹤0.01%
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$471 ﹤0.01%
3
-4
966
$460 ﹤0.01%
41
-15
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$459 ﹤0.01%
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$459 ﹤0.01%
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+4
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$459 ﹤0.01%
102
+31
970
$456 ﹤0.01%
44
971
$452 ﹤0.01%
6
972
$449 ﹤0.01%
18
-57
973
$446 ﹤0.01%
13
974
$442 ﹤0.01%
+8
975
$438 ﹤0.01%
2
-3
37 38
39
40 41