BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$190K
2
+$170K
3
+$86.6K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$85.1K
5
XOM icon
Exxon Mobil
XOM
+$79.9K

Top Sells

1
+$285K
2
+$218K
3
+$176K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$165K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

1 Financials 6.81%
2 Technology 5.78%
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
1001
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-3
1002
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1003
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1004
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1005
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1006
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-260
1007
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-2
1008
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-11
1009
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-203
1010
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-21
1011
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-87
1012
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-30
1013
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-10
1014
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-139
1015
– –
-7
1016
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-27
1017
– –
-42
1018
– –
-8
1019
– –
-36
1020
– –
-84
1021
– –
0
1022
– –
-79
1023
– –
-100
1024
– –
-17
1025
– –
-5,143
38 39 40
41
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