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
1026
– –
-12
1027
– –
-198
1028
– –
0
1029
– –
-60
1030
– –
-50
1031
– –
-310
1032
– –
-2
1033
– –
-7
1034
– –
-15
1035
– –
-70
1036
– –
0
1037
– –
-55
1038
– –
-27
1039
– –
-28
38 39 40 41
42