BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$6.58M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.31M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Technology 6.04%
3 Healthcare 5.75%
4 Industrials 3.99%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.13%
+880
102
$141K 0.13%
+2,753
103
$140K 0.13%
+1,258
104
$140K 0.13%
+6,472
105
$138K 0.13%
+9,659
106
$137K 0.13%
+57,426
107
$134K 0.12%
+638
108
$134K 0.12%
+2,660
109
$132K 0.12%
+1,712
110
$130K 0.12%
+696
111
$129K 0.12%
+4,175
112
$129K 0.12%
+649
113
$128K 0.12%
+282
114
$128K 0.12%
+913
115
$128K 0.12%
+839
116
$125K 0.11%
+837
117
$125K 0.11%
+284
118
$124K 0.11%
+269
119
$124K 0.11%
+3,573
120
$124K 0.11%
+262
121
$123K 0.11%
+5,250
122
$122K 0.11%
+413
123
$122K 0.11%
+2,516
124
$121K 0.11%
+640
125
$120K 0.11%
+400
3 4
5
6 7