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
76
$197K 0.15%
1,492
+421
77
$197K 0.15%
2,297
+1,680
78
$195K 0.15%
1,335
-7
79
$190K 0.14%
1,037
-177
80
$187K 0.14%
2,045
-219
81
$187K 0.14%
2,714
-305
82
$178K 0.14%
837
+85
83
$177K 0.13%
952
-21
84
$176K 0.13%
1,751
-381
85
$174K 0.13%
246
-1
86
$174K 0.13%
1,132
+25
87
$173K 0.13%
787
-43
88
$172K 0.13%
550
-4
89
$172K 0.13%
576
+3
90
$172K 0.13%
1,389
+306
91
$170K 0.13%
10,126
+5
92
$163K 0.12%
3,780
+47
93
$161K 0.12%
970
-40
94
$161K 0.12%
600
95
$158K 0.12%
2,344
-26
96
$157K 0.12%
1,419
-169
97
$156K 0.12%
224
+7
98
$156K 0.12%
752
+15
99
$153K 0.12%
641
-31
100
$149K 0.11%
299
-3
2 3
4
5 6