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
$119M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$186K
2
+$184K
3
+$98.4K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$84.4K
5
XOM icon
Exxon Mobil
XOM
+$79K

Top Sells

1
+$286K
2
+$217K
3
+$175K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$167K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$107K

Sector Composition

1 Financials 6.81%
2 Technology 5.79%
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
101
$151K 0.13%
1,505
+64
102
$150K 0.13%
589
-93
103
$145K 0.12%
1,848
-3
104
$144K 0.12%
624
-37
105
$144K 0.12%
2,931
+32
106
$141K 0.12%
678
-33
107
$140K 0.12%
10,052
+50
108
$138K 0.12%
711
-34
109
$138K 0.12%
441
-33
110
$137K 0.12%
8,060
111
$137K 0.12%
307
-25
112
$136K 0.11%
578
-140
113
$136K 0.11%
7,947
+215
114
$135K 0.11%
591
-19
115
$135K 0.11%
774
-139
116
$134K 0.11%
1,726
-16
117
$134K 0.11%
7,355
+2,340
118
$133K 0.11%
652
+65
119
$131K 0.11%
595
+73
120
$130K 0.11%
5,277
121
$130K 0.11%
1,416
+34
122
$129K 0.11%
806
+139
123
$128K 0.11%
4,639
+34
124
$127K 0.11%
214
-1
125
$124K 0.1%
372
+12
3 4
5
6 7