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
1001
$376 ﹤0.01%
6
1002
$373 ﹤0.01%
1
-17
1003
$371 ﹤0.01%
3
1004
$358 ﹤0.01%
7
-14
1005
$352 ﹤0.01%
4
-9
1006
$350 ﹤0.01%
4
1007
$343 ﹤0.01%
10
1008
$342 ﹤0.01%
5
1009
$340 ﹤0.01%
5
-4
1010
$338 ﹤0.01%
+2
1011
$337 ﹤0.01%
1
-3
1012
$329 ﹤0.01%
8
-2
1013
$328 ﹤0.01%
28
1014
$328 ﹤0.01%
33
1015
$322 ﹤0.01%
8
1016
$321 ﹤0.01%
31
1017
$312 ﹤0.01%
4
1018
$310 ﹤0.01%
5
1019
$309 ﹤0.01%
+2
1020
$308 ﹤0.01%
1
1021
$304 ﹤0.01%
3
1022
$300 ﹤0.01%
7
1023
$297 ﹤0.01%
4
1024
$294 ﹤0.01%
+12
1025
$293 ﹤0.01%
3
39 40
41
42 43