BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
1001
– –
-13
1002
– –
-145
1003
– –
-17
1004
– –
-57
1005
– –
-260
1006
– –
-2
1007
– –
-11
1008
– –
-203
1009
– –
-21
1010
– –
-87
1011
– –
-30
1012
– –
-10
1013
– –
-139
1014
– –
-7
1015
– –
-27
1016
– –
-42
1017
– –
-8
1018
– –
-36
1019
– –
-84
1020
– –
0
1021
– –
-79
1022
– –
-100
1023
– –
-17
1024
– –
-5,143
1025
– –
-12
38 39 40
41
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