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
1051
$181 ﹤0.01%
4
-4
1052
$178 ﹤0.01%
4
1053
$177 ﹤0.01%
10
+1
1054
$177 ﹤0.01%
8
1055
$177 ﹤0.01%
11
-34
1056
$174 ﹤0.01%
+2
1057
$167 ﹤0.01%
+5
1058
$166 ﹤0.01%
+15
1059
$164 ﹤0.01%
+6
1060
$162 ﹤0.01%
1
-4
1061
$162 ﹤0.01%
2
1062
$160 ﹤0.01%
14
-10
1063
$160 ﹤0.01%
14
-72
1064
$159 ﹤0.01%
2
1065
$155 ﹤0.01%
+11
1066
$152 ﹤0.01%
+4
1067
$150 ﹤0.01%
3
1068
$150 ﹤0.01%
3
1069
$148 ﹤0.01%
5
-1
1070
$130 ﹤0.01%
+22
1071
$124 ﹤0.01%
2
-8
1072
$98 ﹤0.01%
3
1073
$95 ﹤0.01%
22
1074
$82 ﹤0.01%
8
1075
$57 ﹤0.01%
1
41 42
43
44 45