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BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
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
1026
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1027
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0
1028
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-60
1029
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-50
1030
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-310
1031
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-2
1032
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-7
1033
– –
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1034
– –
-70
1035
– –
0
1036
– –
-55
1037
– –
-27
1038
– –
-28
1039
– –
-159
38 39 40 41
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