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
76
$188K 0.16%
879
-93
77
$187K 0.16%
5,814
+227
78
$187K 0.16%
2,761
-297
79
$185K 0.16%
610
+85
80
$184K 0.15%
+1,073
81
$183K 0.15%
1,822
+64
82
$176K 0.15%
1,289
-16
83
$173K 0.15%
1,780
-442
84
$171K 0.14%
931
+122
85
$170K 0.14%
1,241
+4
86
$169K 0.14%
312
+46
87
$168K 0.14%
61,391
-21
88
$167K 0.14%
1,072
-20
89
$166K 0.14%
6,869
+176
90
$164K 0.14%
1,435
-187
91
$163K 0.14%
373
-18
92
$160K 0.13%
2,054
-629
93
$160K 0.13%
4,027
-298
94
$159K 0.13%
2,392
+139
95
$157K 0.13%
746
+40
96
$157K 0.13%
2,394
+158
97
$156K 0.13%
1,265
-5
98
$156K 0.13%
903
-115
99
$152K 0.13%
2,771
-386
100
$151K 0.13%
3,896
+347
2 3
4
5 6