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
$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
76
$192K 0.17%
+46,283
77
$190K 0.17%
+3,077
78
$190K 0.17%
+1,206
79
$188K 0.17%
+7,639
80
$184K 0.17%
+5,937
81
$182K 0.17%
+1,114
82
$182K 0.17%
+389
83
$180K 0.16%
+1,921
84
$177K 0.16%
+6,131
85
$174K 0.16%
+1,126
86
$174K 0.16%
+4,027
87
$172K 0.16%
+3,264
88
$171K 0.16%
+1,814
89
$170K 0.16%
+2,352
90
$170K 0.16%
+2,476
91
$164K 0.15%
+1,278
92
$162K 0.15%
+719
93
$159K 0.14%
+2,357
94
$153K 0.14%
+10,002
95
$152K 0.14%
+1,924
96
$152K 0.14%
+1,843
97
$150K 0.14%
+2,899
98
$147K 0.13%
+7,765
99
$147K 0.13%
+415
100
$146K 0.13%
+1,461
2 3
4
5 6