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
$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
126
$123K 0.1%
3,692
-27
127
$120K 0.1%
954
+71
128
$119K 0.1%
236
-14
129
$119K 0.1%
806
+71
130
$119K 0.1%
2,709
131
$118K 0.1%
471
+35
132
$117K 0.1%
354
-32
133
$116K 0.1%
2,791
-694
134
$114K 0.1%
809
+16
135
$113K 0.09%
573
-42
136
$112K 0.09%
980
+31
137
$112K 0.09%
4,767
+53
138
$111K 0.09%
1,104
+69
139
$110K 0.09%
2,407
140
$109K 0.09%
3,509
-1,867
141
$108K 0.09%
8,379
-2,186
142
$106K 0.09%
1,549
+8
143
$105K 0.09%
1,388
-55
144
$100K 0.08%
515
+31
145
$99.5K 0.08%
180
-34
146
$99.4K 0.08%
499
-42
147
$99.4K 0.08%
1,001
-50
148
$98.8K 0.08%
3,343
-722
149
$98.5K 0.08%
546
-38
150
$98.3K 0.08%
781
+24
4 5
6
7 8