BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
126
$119K 0.11%
+493
127
$118K 0.11%
+690
128
$116K 0.11%
+7,720
129
$116K 0.11%
+4,600
130
$115K 0.1%
+216
131
$114K 0.1%
+5,279
132
$112K 0.1%
+1,335
133
$112K 0.1%
+1,640
134
$111K 0.1%
+699
135
$111K 0.1%
+3,007
136
$111K 0.1%
+2,330
137
$111K 0.1%
+498
138
$110K 0.1%
+214
139
$110K 0.1%
+479
140
$108K 0.1%
+1,344
141
$108K 0.1%
+1,329
142
$106K 0.1%
+2,709
143
$106K 0.1%
+973
144
$106K 0.1%
+489
145
$105K 0.1%
+350
146
$104K 0.1%
+1,250
147
$102K 0.09%
+733
148
$102K 0.09%
+154
149
$101K 0.09%
+929
150
$99.7K 0.09%
+364
4 5
6
7 8