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
1026
$272 ﹤0.01%
9
-7
1027
$263 ﹤0.01%
14
-639
1028
$238 ﹤0.01%
15
1029
$237 ﹤0.01%
12
-3
1030
$230 ﹤0.01%
15
-84
1031
$228 ﹤0.01%
+8
1032
$227 ﹤0.01%
14
1033
$225 ﹤0.01%
2
1034
$223 ﹤0.01%
+2
1035
$222 ﹤0.01%
4
-25
1036
$221 ﹤0.01%
1
1037
$219 ﹤0.01%
12
1038
$216 ﹤0.01%
+23
1039
$212 ﹤0.01%
+3
1040
$212 ﹤0.01%
4
-4
1041
$212 ﹤0.01%
18
-139
1042
$210 ﹤0.01%
2
1043
$206 ﹤0.01%
4
-18
1044
$204 ﹤0.01%
3
1045
$202 ﹤0.01%
7
-9
1046
$198 ﹤0.01%
10
1047
$196 ﹤0.01%
4
-30
1048
$193 ﹤0.01%
5
1049
$187 ﹤0.01%
+3
1050
$186 ﹤0.01%
1
-9
40 41
42
43 44