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
101
$148K 0.11%
5,146
-1,086
102
$148K 0.11%
508
-7
103
$147K 0.11%
552
-134
104
$147K 0.11%
3,172
-261
105
$146K 0.11%
3,217
+595
106
$145K 0.11%
1,664
-194
107
$144K 0.11%
487
-199
108
$142K 0.11%
651
-41
109
$142K 0.11%
253
-1
110
$142K 0.11%
182
-29
111
$141K 0.11%
637
-16
112
$141K 0.11%
4,703
113
$140K 0.11%
642
+29
114
$139K 0.11%
1,123
+94
115
$136K 0.1%
268
+46
116
$136K 0.1%
1,836
+77
117
$134K 0.1%
8,896
+185
118
$133K 0.1%
253
-1
119
$130K 0.1%
333
-11
120
$129K 0.1%
2,076
-155
121
$129K 0.1%
1,275
-313
122
$128K 0.1%
454
123
$128K 0.1%
726
+333
124
$128K 0.1%
2,562
-37
125
$124K 0.09%
2,030
+758
3 4
5
6 7